MCM
Marsico Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-339,426
| Closed | -$30.8M | – | 106 |
|
|
2017
Q1 | $30.8M | Sell |
339,426
-46,462
| -12% | -$4.22M | 1.33% | 23 |
|
|
2016
Q4 | $33.7M | Sell |
385,888
-14,568
| -4% | -$1.27M | 1.49% | 19 |
|
|
2016
Q3 | $35.8M | Sell |
400,456
-34,618
| -8% | -$3.1M | 1.34% | 23 |
|
|
2016
Q2 | $38.5M | Sell |
435,074
-5,698
| -1% | -$504K | 1.34% | 21 |
|
|
2016
Q1 | $34.6M | Buy |
+440,772
| New | +$34.6M | 1.03% | 22 |
|