Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,566
| Closed | -$224K | – | 307 |
|
|
2018
Q2 | $224K | Sell |
3,566
-262
| -7% | -$16.5K | 0.03% | 278 |
|
|
2018
Q1 | $238K | Hold |
3,828
| – | – | 0.03% | 264 |
|
|
2017
Q4 | $298K | Buy |
3,828
+135
| +4% | +$10.5K | 0.04% | 237 |
|
|
2017
Q3 | $286K | Hold |
3,693
| – | – | 0.04% | 247 |
|
|
2017
Q2 | $316K | Hold |
3,693
| – | – | 0.04% | 226 |
|
|
2017
Q1 | $335K | Buy |
3,693
+262
| +8% | +$23.8K | 0.05% | 221 |
|
|
2016
Q4 | $300K | Hold |
3,431
| – | – | 0.05% | 235 |
|
|
2016
Q3 | $307K | Hold |
3,431
| – | – | 0.05% | 222 |
|
|
2016
Q2 | $304K | Buy |
+3,431
| New | +$304K | 0.05% | 212 |
|