PP
Palladium Partners’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,362
| Closed | -$1.29M | – | 269 |
|
|
2019
Q3 | $1.29M | Buy |
+23,362
| New | +$1.29M | 0.09% | 134 |
|
|
2019
Q2 | – | Sell |
-7,848
| Closed | -$256K | – | 264 |
|
|
2019
Q1 | $256K | Sell |
7,848
-13,772
| -64% | -$449K | 0.02% | 235 |
|
|
2018
Q4 | $931K | Sell |
21,620
-1,942
| -8% | -$83.6K | 0.07% | 147 |
|
|
2018
Q3 | $1.3M | Buy |
23,562
+10
| +0% | +$551 | 0.09% | 139 |
|
|
2018
Q2 | $1.48M | Sell |
23,552
-353
| -1% | -$22.2K | 0.11% | 130 |
|
|
2018
Q1 | $1.49M | Buy |
23,905
+1,120
| +5% | +$69.8K | 0.11% | 126 |
|
|
2017
Q4 | $1.77M | Sell |
22,785
-1,458
| -6% | -$113K | 0.13% | 123 |
|
|
2017
Q3 | $1.88M | Sell |
24,243
-725
| -3% | -$56.2K | 0.14% | 118 |
|
|
2017
Q2 | $2.14M | Sell |
24,968
-654
| -3% | -$56K | 0.17% | 105 |
|
|
2017
Q1 | $2.33M | Sell |
25,622
-232
| -0.9% | -$21.1K | 0.19% | 96 |
|
|
2016
Q4 | $2.26M | Sell |
25,854
-1,048
| -4% | -$91.5K | 0.19% | 97 |
|
|
2016
Q3 | $2.41M | Sell |
26,902
-1,008
| -4% | -$90.2K | 0.21% | 96 |
|
|
2016
Q2 | $2.47M | Sell |
27,910
-1,447
| -5% | -$128K | 0.22% | 94 |
|
|
2016
Q1 | $2.31M | Sell |
29,357
-1,015
| -3% | -$79.7K | 0.21% | 96 |
|
|
2015
Q4 | $2.21M | Sell |
30,372
-956
| -3% | -$69.6K | 0.2% | 97 |
|
|
2015
Q3 | $2.21M | Buy |
+31,328
| New | +$2.21M | 0.22% | 98 |
|