Sentinel Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-292,700
| Closed | -$22.7M | – | 68 |
|
|
2017
Q3 | $22.7M | Sell |
292,700
-7,600
| -3% | -$589K | 0.54% | 60 |
|
|
2017
Q2 | $25.7M | Sell |
300,300
-15,313
| -5% | -$1.31M | 0.62% | 52 |
|
|
2017
Q1 | $28.7M | Hold |
315,613
| – | – | 0.68% | 54 |
|
|
2016
Q4 | $27.6M | Sell |
315,613
-54,500
| -15% | -$4.76M | 0.69% | 56 |
|
|
2016
Q3 | $33.1M | Sell |
370,113
-5,000
| -1% | -$448K | 0.79% | 43 |
|
|
2016
Q2 | $33.2M | Sell |
375,113
-800
| -0.2% | -$70.8K | 0.78% | 44 |
|
|
2016
Q1 | $29.5M | Hold |
375,913
| – | – | 0.66% | 50 |
|
|
2015
Q4 | $27.4M | Hold |
375,913
| – | – | 0.69% | 53 |
|
|
2015
Q3 | $26.5M | Buy |
+375,913
| New | +$26.5M | 0.68% | 54 |
|