Natixis Investment Managers International’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,363
| Closed | -$2.83M | – | 316 |
|
|
2018
Q3 | $2.83M | Buy |
51,363
+4,426
| +9% | +$244K | 0.13% | 124 |
|
|
2018
Q2 | $2.95M | Buy |
46,937
+14,987
| +47% | +$942K | 0.16% | 87 |
|
|
2018
Q1 | $1.99M | Sell |
31,950
-28,050
| -47% | -$1.75M | 0.14% | 94 |
|
|
2017
Q4 | $4.67M | Sell |
60,000
-41,727
| -41% | -$3.24M | 0.52% | 46 |
|
|
2017
Q3 | $7.89M | Buy |
101,727
+748
| +0.7% | +$58K | 0.68% | 34 |
|
|
2017
Q2 | $8.65M | Buy |
100,979
+39,136
| +63% | +$3.35M | 0.75% | 32 |
|
|
2017
Q1 | $5.62M | Buy |
61,843
+60,000
| +3,256% | +$5.45M | 0.49% | 45 |
|
|
2016
Q4 | $161K | Buy |
+1,843
| New | +$161K | 0.02% | 363 |
|
|
2016
Q2 | – | Sell |
-3,847
| Closed | -$302K | – | 381 |
|
|
2016
Q1 | $302K | Sell |
3,847
-2,858
| -43% | -$224K | 0.04% | 275 |
|
|
2015
Q4 | $488K | Buy |
+6,705
| New | +$488K | 0.06% | 158 |
|