Stralem & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-224,415
| Closed | -$17.5M | – | 48 |
|
|
2017
Q4 | $17.5M | Sell |
224,415
-12,775
| -5% | -$993K | 2.96% | 21 |
|
|
2017
Q3 | $18.4M | Sell |
237,190
-52,440
| -18% | -$4.07M | 2.65% | 26 |
|
|
2017
Q2 | $24.8M | Sell |
289,630
-2,750
| -0.9% | -$236K | 2.9% | 20 |
|
|
2017
Q1 | $26.6M | Sell |
292,380
-10,350
| -3% | -$940K | 3.11% | 14 |
|
|
2016
Q4 | $26.4M | Sell |
302,730
-7,620
| -2% | -$665K | 3.15% | 7 |
|
|
2016
Q3 | $27.8M | Buy |
310,350
+291,550
| +1,551% | +$26.1M | 3.22% | 4 |
|
|
2016
Q2 | $1.66M | Hold |
18,800
| – | – | 0.19% | 37 |
|
|
2016
Q1 | $1.48M | Sell |
18,800
-6,000
| -24% | -$471K | 0.16% | 37 |
|
|
2015
Q4 | $1.8M | Hold |
24,800
| – | – | 0.18% | 38 |
|
|
2015
Q3 | $1.75M | Buy |
+24,800
| New | +$1.75M | 0.15% | 39 |
|