Palisade Capital Management’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 | – | Sell |
-21,715
| Closed | -$935K | – | 443 |
|
|
2018
Q4 | $935K | Sell |
21,715
-35,233
| -62% | -$1.52M | 0.03% | 337 |
|
|
2018
Q3 | $3.14M | Sell |
56,948
-2,059
| -3% | -$113K | 0.09% | 253 |
|
|
2018
Q2 | $3.71M | Sell |
59,007
-26,176
| -31% | -$1.64M | 0.11% | 231 |
|
|
2018
Q1 | $5.31M | Buy |
85,183
+3,664
| +4% | +$228K | 0.18% | 162 |
|
|
2017
Q4 | $6.34M | Buy |
81,519
+475
| +0.6% | +$36.9K | 0.21% | 153 |
|
|
2017
Q3 | $6.29M | Sell |
81,044
-11,519
| -12% | -$893K | 0.22% | 142 |
|
|
2017
Q2 | $7.93M | Sell |
92,563
-3,079
| -3% | -$264K | 0.3% | 111 |
|
|
2017
Q1 | $8.69M | Sell |
95,642
-2,582
| -3% | -$234K | 0.33% | 94 |
|
|
2016
Q4 | $8.58M | Sell |
98,224
-40,988
| -29% | -$3.58M | 0.32% | 99 |
|
|
2016
Q3 | $12.5M | Sell |
139,212
-5,733
| -4% | -$513K | 0.44% | 66 |
|
|
2016
Q2 | $12.8M | Sell |
144,945
-1,827
| -1% | -$162K | 0.47% | 57 |
|
|
2016
Q1 | $11.5M | Sell |
146,772
-3,815
| -3% | -$300K | 0.38% | 80 |
|
|
2015
Q4 | $11M | Sell |
150,587
-2,214
| -1% | -$161K | 0.36% | 89 |
|
|
2015
Q3 | $10.8M | Buy |
+152,801
| New | +$10.8M | 0.32% | 99 |
|