RiverPark Advisors’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 |
-250,500
| Closed | -$15.7M | – | 57 |
|
2018
Q2 | $15.7M | Hold |
250,500
| – | – | 3.18% | 12 |
|
2018
Q1 | $15.6M | Sell |
250,500
-69,000
| -22% | -$4.3M | 3% | 16 |
|
2017
Q4 | $24.8M | Sell |
319,500
-55,000
| -15% | -$4.28M | 3.56% | 12 |
|
2017
Q3 | $29M | Sell |
374,500
-181,500
| -33% | -$14.1M | 3.82% | 12 |
|
2017
Q2 | $47.6M | Sell |
556,000
-498,000
| -47% | -$42.6M | 5.43% | 5 |
|
2017
Q1 | $95.7M | Buy |
+1,054,000
| New | +$95.7M | 6.31% | 4 |
|