Parthenon LLC’s Kraft Heinz KHC Stock Holding History

Parthenon LLC’s Portfolio KHC Stock Details KHC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$472K	Sell
2021 Q2	$846K	Sell
2021 Q1	$1.11M	Sell
2020 Q4	$1.12M	Sell
2020 Q3	$971K	Sell
2020 Q2	$1.03M	Sell
2020 Q1	$821K	Sell
2019 Q4	$1.07M	Sell
2019 Q3	$2.12M	Sell
2019 Q2	$2.53M	Sell
2019 Q1	$2.75M	Sell
2018 Q4	$3.63M	Sell
2018 Q3	$4.68M	Sell
2018 Q2	$5.55M	Sell
2018 Q1	$5.52M	Sell
2017 Q4	$6.89M	Buy
2017 Q3	$6.81M	Sell
2017 Q2	$7.6M	Sell
2017 Q1	$8.08M	Buy
2016 Q4	$7.76M	Sell
2016 Q3	$8.01M	Hold
2016 Q2	$7.91M	Sell
2016 Q1	$7.03M	Sell
2015 Q4	$6.52M	Hold
2015 Q3	$6.32M	Buy