SAM
Scopus Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,380,000
| Closed | -$50.9M | – | 155 |
|
|
2024
Q1 | $50.9M | Buy |
1,380,000
+150,000
| +12% | +$5.54M | 1.05% | 13 |
|
|
2023
Q4 | $45.5M | Buy |
1,230,000
+630,000
| +105% | +$23.3M | 1.15% | 14 |
|
|
2023
Q3 | $20.2M | Buy |
+600,000
| New | +$20.2M | 0.57% | 49 |
|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$15.9M | – | 206 |
|
|
2020
Q2 | $15.9M | Buy |
+500,000
| New | +$15.9M | 0.45% | 73 |
|