TIM
Thornburg Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,455,026
| Closed | -$113M | – | 243 |
|
|
2017
Q4 | $113M | Sell |
1,455,026
-23,621
| -2% | -$1.84M | 0.79% | 42 |
|
|
2017
Q3 | $115M | Buy |
1,478,647
+127,416
| +9% | +$9.88M | 0.82% | 42 |
|
|
2017
Q2 | $116M | Buy |
1,351,231
+205,991
| +18% | +$17.6M | 0.88% | 36 |
|
|
2017
Q1 | $104M | Buy |
1,145,240
+1,132,740
| +9,062% | +$103M | 0.85% | 41 |
|
|
2016
Q4 | $1.09M | Sell |
12,500
-62,878
| -83% | -$5.49M | 0.01% | 262 |
|
|
2016
Q3 | $6.75M | Sell |
75,378
-1,045,525
| -93% | -$93.6M | 0.05% | 199 |
|
|
2016
Q2 | $99.2M | Sell |
1,120,903
-586,292
| -34% | -$51.9M | 0.77% | 37 |
|
|
2016
Q1 | $134M | Buy |
1,707,195
+124,813
| +8% | +$9.81M | 0.89% | 38 |
|
|
2015
Q4 | $115M | Buy |
1,582,382
+159,312
| +11% | +$11.6M | 0.73% | 44 |
|
|
2015
Q3 | $100M | Buy |
+1,423,070
| New | +$100M | 0.63% | 53 |
|