TPCM
Three Peaks Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,942
| Closed | -$9.69M | – | 78 |
|
|
2017
Q3 | $9.69M | Sell |
124,942
-3,276
| -3% | -$254K | 1.43% | 30 |
|
|
2017
Q2 | $11M | Sell |
128,218
-2,828
| -2% | -$242K | 1.62% | 18 |
|
|
2017
Q1 | $11.9M | Sell |
131,046
-1,343
| -1% | -$122K | 1.77% | 12 |
|
|
2016
Q4 | $11.6M | Sell |
132,389
-73,143
| -36% | -$6.39M | 1.79% | 12 |
|
|
2016
Q3 | $18.4M | Sell |
205,532
-8,130
| -4% | -$728K | 2.97% | 5 |
|
|
2016
Q2 | $18.9M | Buy |
213,662
+8,705
| +4% | +$770K | 3.28% | 1 |
|
|
2016
Q1 | $16.1M | Buy |
204,957
+147,987
| +260% | +$11.6M | 2.96% | 6 |
|
|
2015
Q4 | $4.15M | Buy |
56,970
+9,373
| +20% | +$682K | 0.89% | 48 |
|
|
2015
Q3 | $3.36M | Buy |
+47,597
| New | +$3.36M | 0.83% | 52 |
|