Segantii 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
2021 Q2	–	Sell	-480,000	Closed	-$19.2M	–	527
2021 Q1	$19.2M	Sell	480,000 -120,000	-20%	-$4.8M	0.82%	38
2020 Q4	$20.8M	Buy	+600,000	New	+$20.8M	0.96%	28
2019 Q4	–	Sell	-225,000	Closed	-$6.29M	–	72
2019 Q3	$6.29M	Buy	+225,000	New	+$6.29M	0.85%	22