SG3 Management’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-58,200
Closed -$2.37M 1124
2021
Q2
$2.37M Buy
+58,200
New +$2.45M 0.08% 275
2021
Q1
Sell
-50,000
Closed -$1.73M 1344
2020
Q4
$1.73M Hold
50,000
0.03% 426
2020
Q3
$1.5M Sell
50,000
-45,000
-47% -$1.5M 0.06% 325
2020
Q2
$3.03M Buy
95,000
+20,000
+27% +$601K 0.21% 126
2020
Q1
$1.86M Hold
75,000
0.25% 72
2019
Q4
$2.41M Sell
75,000
-65,100
-46% -$1.97M 0.15% 54
2019
Q3
$3.91M Buy
140,100
+70,100
+100% +$2.02M 0.35% 47
2019
Q2
$2.17M Hold
70,000
0.24% 83
2019
Q1
$2.29M Buy
+70,000
New +$2.85M 0.23% 92

Other funds holding KHC