MC
Maverick Capital’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,578
| Closed | -$2.35M | – | 484 |
|
|
2023
Q4 | $2.35M | Buy |
+63,578
| New | +$2.35M | 0.05% | 75 |
|
|
2023
Q2 | – | Sell |
-47,844
| Closed | -$1.85M | – | 482 |
|
|
2023
Q1 | $1.85M | Buy |
+47,844
| New | +$1.85M | 0.05% | 90 |
|
|
2021
Q3 | – | Sell |
-24,028
| Closed | -$980K | – | 717 |
|
|
2021
Q2 | $980K | Buy |
+24,028
| New | +$980K | 0.01% | 302 |
|
|
2021
Q1 | – | Sell |
-23,956
| Closed | -$830K | – | 789 |
|
|
2020
Q4 | $830K | Sell |
23,956
-39,618
| -62% | -$1.37M | 0.01% | 261 |
|
|
2020
Q3 | $1.9M | Sell |
63,574
-12,629
| -17% | -$378K | 0.04% | 149 |
|
|
2020
Q2 | $2.43M | Buy |
76,203
+49,194
| +182% | +$1.57M | 0.05% | 141 |
|
|
2020
Q1 | $668K | Buy |
+27,009
| New | +$668K | 0.01% | 363 |
|
|
2019
Q3 | – | Sell |
-121,900
| Closed | -$3.78M | – | 370 |
|
|
2019
Q2 | $3.78M | Buy |
+121,900
| New | +$3.78M | 0.05% | 194 |
|
|
2017
Q2 | – | Sell |
-1,152,747
| Closed | -$105M | – | 189 |
|
|
2017
Q1 | $105M | Buy |
+1,152,747
| New | +$105M | 1.34% | 25 |
|
|
2016
Q3 | – | Sell |
-22,740
| Closed | -$2.01M | – | 142 |
|
|
2016
Q2 | $2.01M | Sell |
22,740
-1,626,206
| -99% | -$144M | 0.03% | 87 |
|
|
2016
Q1 | $130M | Buy |
1,648,946
+185,606
| +13% | +$14.6M | 2.05% | 22 |
|
|
2015
Q4 | $106M | Buy |
+1,463,340
| New | +$106M | 1.53% | 26 |
|