SSM
Sound Shore Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,937,267
| Closed | -$68M | – | 46 |
|
|
2024
Q3 | $68M | Sell |
1,937,267
-465,755
| -19% | -$16.4M | 2.21% | 28 |
|
|
2024
Q2 | $77.4M | Sell |
2,403,022
-77,299
| -3% | -$2.49M | 2.58% | 20 |
|
|
2024
Q1 | $91.5M | Buy |
2,480,321
+380,661
| +18% | +$14M | 2.86% | 12 |
|
|
2023
Q4 | $77.6M | Buy |
2,099,660
+107,896
| +5% | +$3.99M | 2.69% | 20 |
|
|
2023
Q3 | $67M | Buy |
1,991,764
+504,963
| +34% | +$17M | 2.57% | 21 |
|
|
2023
Q2 | $52.8M | Buy |
1,486,801
+75,882
| +5% | +$2.69M | 1.95% | 34 |
|
|
2023
Q1 | $54.6M | Buy |
+1,410,919
| New | +$54.6M | 2.05% | 32 |
|