Suffolk Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-224,381
| Closed | -$12.4M | – | 136 |
|
|
2018
Q3 | $12.4M | Buy |
224,381
+25,967
| +13% | +$1.43M | 1.76% | 32 |
|
|
2018
Q2 | $12.5M | Buy |
+198,414
| New | +$12.5M | 1.78% | 27 |
|
|
2017
Q3 | – | Sell |
-141,610
| Closed | -$12.1M | – | 128 |
|
|
2017
Q2 | $12.1M | Sell |
141,610
-2,511
| -2% | -$215K | 1.6% | 29 |
|
|
2017
Q1 | $13.1M | Buy |
144,121
+10,668
| +8% | +$969K | 1.75% | 19 |
|
|
2016
Q4 | $11.7M | Buy |
133,453
+3,821
| +3% | +$334K | 1.59% | 31 |
|
|
2016
Q3 | $11.6M | Buy |
+129,632
| New | +$11.6M | 1.6% | 25 |
|
|
2016
Q2 | – | Sell |
-106,410
| Closed | -$8.36M | – | 150 |
|
|
2016
Q1 | $8.36M | Buy |
+106,410
| New | +$8.36M | 1.11% | 34 |
|