Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,313
| Closed | -$1.27M | – | 263 |
|
|
2018
Q1 | $1.27M | Buy |
20,313
+5,324
| +36% | +$332K | 0.16% | 145 |
|
|
2017
Q4 | $1.17M | Sell |
14,989
-7,264
| -33% | -$565K | 0.12% | 169 |
|
|
2017
Q3 | $1.73M | Sell |
22,253
-10,110
| -31% | -$784K | 0.19% | 130 |
|
|
2017
Q2 | $2.77M | Buy |
32,363
+4,377
| +16% | +$375K | 0.31% | 81 |
|
|
2017
Q1 | $2.54M | Sell |
27,986
-3,470
| -11% | -$315K | 0.24% | 101 |
|
|
2016
Q4 | $2.75M | Buy |
31,456
+6,299
| +25% | +$550K | 0.28% | 88 |
|
|
2016
Q3 | $2.25M | Buy |
25,157
+1,797
| +8% | +$161K | 0.23% | 113 |
|
|
2016
Q2 | $2.07M | Sell |
23,360
-261
| -1% | -$23.1K | 0.22% | 125 |
|
|
2016
Q1 | $1.86M | Buy |
23,621
+354
| +2% | +$27.8K | 0.2% | 124 |
|
|
2015
Q4 | $1.69M | Sell |
23,267
-4,358
| -16% | -$317K | 0.19% | 130 |
|
|
2015
Q3 | $1.95M | Buy |
+27,625
| New | +$1.95M | 0.24% | 103 |
|