Sculptor Capital’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 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q3 | – | Sell |
-86,619
| Closed | -$7.42M | – | 229 |
|
|
2017
Q2 | $7.42M | Buy |
+86,619
| New | +$7.42M | 0.04% | 87 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2016
Q4 | – | Sell |
-1,456,870
| Closed | -$130M | – | 225 |
|
|
2016
Q3 | $130M | Sell |
1,456,870
-366,540
| -20% | -$32.8M | 0.74% | 32 |
|
|
2016
Q2 | $161M | Sell |
1,823,410
-1,279,395
| -41% | -$113M | 0.93% | 23 |
|
|
2016
Q1 | $244M | Buy |
+3,102,805
| New | +$244M | 1.24% | 16 |
|