Stone Ridge Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,804
| Closed | -$2.42M | – | 252 |
|
|
2020
Q2 | $2.42M | Sell |
75,804
-35,800
| -32% | -$1.14M | 0.39% | 33 |
|
|
2020
Q1 | $2.76M | Buy |
111,604
+14,300
| +15% | +$354K | 0.3% | 49 |
|
|
2019
Q4 | $3.13M | Buy |
97,304
+34,100
| +54% | +$1.1M | 0.19% | 108 |
|
|
2019
Q3 | $1.77M | Buy |
63,204
+30,500
| +93% | +$852K | 0.11% | 235 |
|
|
2019
Q2 | $1.02M | Buy |
32,704
+14,100
| +76% | +$438K | 0.06% | 417 |
|
|
2019
Q1 | $607K | Buy |
18,604
+12,700
| +215% | +$414K | 0.03% | 633 |
|
|
2018
Q4 | $254K | Buy |
+5,904
| New | +$254K | 0.02% | 1049 |
|