Riverhead 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
Q3 | $1.1M | Sell |
39,205
-7,233
| -16% | -$202K | 0.04% | 465 |
|
|
2019
Q2 | $1.44M | Buy |
46,438
+32,138
| +225% | +$998K | 0.05% | 407 |
|
|
2019
Q1 | $467K | Sell |
14,300
-6,578
| -32% | -$215K | 0.02% | 742 |
|
|
2018
Q4 | $899K | Buy |
20,878
+4,337
| +26% | +$187K | 0.04% | 473 |
|
|
2018
Q3 | $912K | Sell |
16,541
-8,227
| -33% | -$454K | 0.03% | 510 |
|
|
2018
Q2 | $1.56M | Buy |
24,768
+4,560
| +23% | +$286K | 0.06% | 355 |
|
|
2018
Q1 | $1.26M | Buy |
20,208
+2,250
| +13% | +$140K | 0.05% | 371 |
|
|
2017
Q4 | $1.4M | Buy |
17,958
+1,903
| +12% | +$148K | 0.06% | 347 |
|
|
2017
Q3 | $1.25M | Buy |
16,055
+2,550
| +19% | +$198K | 0.06% | 350 |
|
|
2017
Q2 | $1.16M | Buy |
13,505
+537
| +4% | +$46K | 0.06% | 354 |
|
|
2017
Q1 | $1.18M | Buy |
12,968
+2,413
| +23% | +$219K | 0.06% | 332 |
|
|
2016
Q4 | $922K | Buy |
10,555
+2,400
| +29% | +$210K | 0.06% | 359 |
|
|
2016
Q3 | $730K | Sell |
8,155
-129,964
| -94% | -$11.6M | 0.05% | 377 |
|
|
2016
Q2 | $5.24M | Sell |
138,119
-110,180
| -44% | -$4.18M | 0.17% | 173 |
|
|
2016
Q1 | $19.5M | Sell |
248,299
-116,301
| -32% | -$9.14M | 0.28% | 98 |
|
|
2015
Q4 | $26.5M | Buy |
364,600
+202,095
| +124% | +$14.7M | 0.39% | 62 |
|
|
2015
Q3 | $11.5M | Buy |
+162,505
| New | +$11.5M | 0.18% | 179 |
|