Schwartz Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,000
| Closed | -$8.53M | – | 125 |
|
|
2017
Q3 | $8.53M | Sell |
110,000
-90,000
| -45% | -$6.98M | 0.53% | 56 |
|
|
2017
Q2 | $17.1M | Hold |
200,000
| – | – | 1.1% | 35 |
|
|
2017
Q1 | $18.2M | Hold |
200,000
| – | – | 1.19% | 35 |
|
|
2016
Q4 | $17.5M | Hold |
200,000
| – | – | 1.21% | 36 |
|
|
2016
Q3 | $17.9M | Sell |
200,000
-50,000
| -20% | -$4.48M | 1.27% | 35 |
|
|
2016
Q2 | $22.1M | Hold |
250,000
| – | – | 1.6% | 24 |
|
|
2016
Q1 | $19.6M | Hold |
250,000
| – | – | 1.47% | 27 |
|
|
2015
Q4 | $18.2M | Hold |
250,000
| – | – | 1.38% | 30 |
|
|
2015
Q3 | $17.6M | Buy |
+250,000
| New | +$17.6M | 1.37% | 30 |
|