Private Capital Management (Minnesota)’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $776K | Buy |
10,000
+2,000
| +25% | +$155K | 0.87% | 28 |
|
|
2017
Q2 | $685K | Buy |
8,000
+2,000
| +33% | +$171K | 0.76% | 39 |
|
|
2017
Q1 | $545K | Sell |
6,000
-950
| -14% | -$86.3K | 0.6% | 63 |
|
|
2016
Q4 | $607K | Buy |
6,950
+4,300
| +162% | +$376K | 0.68% | 51 |
|
|
2016
Q3 | $237K | Hold |
2,650
| – | – | 0.25% | 144 |
|
|
2016
Q2 | $234K | Hold |
2,650
| – | – | 0.23% | 151 |
|
|
2016
Q1 | $208K | Hold |
2,650
| – | – | 0.19% | 164 |
|
|
2015
Q4 | $193K | Buy |
+2,650
| New | +$193K | 0.18% | 172 |
|