SFM
Soros Fund Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$12.9M | – | 172 |
|
|
2018
Q4 | $12.9M | Sell |
300,000
-260,000
| -46% | -$11.2M | 0.39% | 56 |
|
|
2018
Q3 | $30.9M | Buy |
+560,000
| New | +$30.9M | 0.68% | 27 |
|
|
2017
Q4 | – | Sell |
-684,733
| Closed | -$53.1M | – | 226 |
|
|
2017
Q3 | $53.1M | Buy |
684,733
+224,000
| +49% | +$17.4M | 1.26% | 13 |
|
|
2017
Q2 | $39.5M | Buy |
460,733
+225,000
| +95% | +$19.3M | 0.7% | 20 |
|
|
2017
Q1 | $21.4M | Buy |
235,733
+5,000
| +2% | +$454K | 0.43% | 43 |
|
|
2016
Q4 | $20.1M | Sell |
230,733
-5,000
| -2% | -$437K | 0.47% | 35 |
|
|
2016
Q3 | $21.1M | Sell |
235,733
-148,400
| -39% | -$13.3M | 0.53% | 36 |
|
|
2016
Q2 | $34M | Sell |
384,133
-121,000
| -24% | -$10.7M | 0.73% | 24 |
|
|
2016
Q1 | $39.7M | Sell |
505,133
-236,000
| -32% | -$18.5M | 0.88% | 24 |
|
|
2015
Q4 | $53.9M | Hold |
741,133
| – | – | 0.89% | 34 |
|
|
2015
Q3 | $52.3M | Buy |
+741,133
| New | +$52.3M | 0.79% | 33 |
|