OppenheimerFunds’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54.4M | Sell |
1,666,429
-3,533,343
| -68% | -$115M | 0.07% | 292 |
|
|
2018
Q4 | $224M | Buy |
5,199,772
+614,208
| +13% | +$26.4M | 0.32% | 84 |
|
|
2018
Q3 | $253M | Buy |
4,585,564
+665,051
| +17% | +$36.7M | 0.29% | 92 |
|
|
2018
Q2 | $246M | Sell |
3,920,513
-127,506
| -3% | -$8.01M | 0.29% | 92 |
|
|
2018
Q1 | $252M | Sell |
4,048,019
-868,002
| -18% | -$54.1M | 0.31% | 83 |
|
|
2017
Q4 | $382M | Buy |
4,916,021
+265,706
| +6% | +$20.7M | 0.46% | 50 |
|
|
2017
Q3 | $361M | Sell |
4,650,315
-61,574
| -1% | -$4.78M | 0.44% | 56 |
|
|
2017
Q2 | $404M | Buy |
4,711,889
+133,671
| +3% | +$11.4M | 0.5% | 48 |
|
|
2017
Q1 | $416M | Sell |
4,578,218
-811,061
| -15% | -$73.7M | 0.5% | 46 |
|
|
2016
Q4 | $471M | Buy |
5,389,279
+1,467,640
| +37% | +$128M | 0.6% | 25 |
|
|
2016
Q3 | $351M | Sell |
3,921,639
-926,271
| -19% | -$82.9M | 0.44% | 52 |
|
|
2016
Q2 | $429M | Sell |
4,847,910
-227,030
| -4% | -$20.1M | 0.56% | 36 |
|
|
2016
Q1 | $399M | Buy |
5,074,940
+2,761,363
| +119% | +$217M | 0.53% | 43 |
|
|
2015
Q4 | $168M | Buy |
2,313,577
+1,794,659
| +346% | +$131M | 0.21% | 118 |
|
|
2015
Q3 | $36.6M | Buy |
+518,918
| New | +$36.6M | 0.05% | 392 |
|