TAM
Tiverton Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.61M | Buy |
93,322
+40,450
| +77% | +$1.13M | 0.09% | 177 |
|
|
2019
Q2 | $1.64M | Sell |
52,872
-9,111
| -15% | -$283K | 0.06% | 217 |
|
|
2019
Q1 | $2.02M | Sell |
61,983
-6,729
| -10% | -$220K | 0.09% | 172 |
|
|
2018
Q4 | $2.96M | Buy |
68,712
+17,705
| +35% | +$762K | 0.18% | 103 |
|
|
2018
Q3 | $2.81M | Buy |
51,007
+3,693
| +8% | +$204K | 0.14% | 119 |
|
|
2018
Q2 | $2.97M | Buy |
47,314
+24,465
| +107% | +$1.54M | 0.15% | 115 |
|
|
2018
Q1 | $1.42M | Sell |
22,849
-61,513
| -73% | -$3.83M | 0.1% | 133 |
|
|
2017
Q4 | $6.56M | Sell |
84,362
-95
| -0.1% | -$7.39K | 0.41% | 70 |
|
|
2017
Q3 | $6.55M | Buy |
84,457
+4,657
| +6% | +$361K | 0.37% | 84 |
|
|
2017
Q2 | $6.83M | Buy |
79,800
+27,500
| +53% | +$2.36M | 0.37% | 87 |
|
|
2017
Q1 | $4.75M | Sell |
52,300
-37,567
| -42% | -$3.41M | 0.24% | 120 |
|
|
2016
Q4 | $7.85M | Buy |
89,867
+63,767
| +244% | +$5.57M | 0.47% | 81 |
|
|
2016
Q3 | $2.34M | Buy |
+26,100
| New | +$2.34M | 0.19% | 120 |
|