MC
Montag & Caldwell’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$377K | – | 76 |
|
|
2018
Q2 | $377K | Sell |
6,000
-28,570
| -83% | -$1.8M | 0.02% | 67 |
|
|
2018
Q1 | $2.15M | Sell |
34,570
-1,021,602
| -97% | -$63.6M | 0.08% | 31 |
|
|
2017
Q4 | $82.1M | Sell |
1,056,172
-113,352
| -10% | -$8.81M | 2.58% | 26 |
|
|
2017
Q3 | $90.7M | Sell |
1,169,524
-260,551
| -18% | -$20.2M | 2.79% | 22 |
|
|
2017
Q2 | $122M | Sell |
1,430,075
-125,667
| -8% | -$10.8M | 3.61% | 10 |
|
|
2017
Q1 | $141M | Sell |
1,555,742
-433,972
| -22% | -$39.4M | 4.05% | 8 |
|
|
2016
Q4 | $174M | Sell |
1,989,714
-324,166
| -14% | -$28.3M | 4.2% | 6 |
|
|
2016
Q3 | $207M | Buy |
2,313,880
+483,045
| +26% | +$43.2M | 4.35% | 6 |
|
|
2016
Q2 | $162M | Sell |
1,830,835
-58,228
| -3% | -$5.15M | 3.3% | 12 |
|
|
2016
Q1 | $148M | Buy |
1,889,063
+365,768
| +24% | +$28.7M | 2.72% | 17 |
|
|
2015
Q4 | $111M | Buy |
+1,523,295
| New | +$111M | 2.05% | 27 |
|