Valiant 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
Q1 | – | Sell |
-496,000
| Closed | -$38.6M | – | 15 |
|
|
2017
Q4 | $38.6M | Hold |
496,000
| – | – | 2.88% | 10 |
|
|
2017
Q3 | $38.5M | Sell |
496,000
-109,100
| -18% | -$8.46M | 2.94% | 10 |
|
|
2017
Q2 | $51.8M | Sell |
605,100
-111,600
| -16% | -$9.56M | 2.82% | 8 |
|
|
2017
Q1 | $65.1M | Sell |
716,700
-71,000
| -9% | -$6.45M | 3.55% | 7 |
|
|
2016
Q4 | $68.8M | Buy |
787,700
+92,800
| +13% | +$8.1M | 4.95% | 6 |
|
|
2016
Q3 | $62.2M | Buy |
694,900
+157,700
| +29% | +$14.1M | 3.77% | 9 |
|
|
2016
Q2 | $47.5M | Hold |
537,200
| – | – | 3.16% | 12 |
|
|
2016
Q1 | $42.2M | Sell |
537,200
-373,200
| -41% | -$29.3M | 3% | 12 |
|
|
2015
Q4 | $66.2M | Sell |
910,400
-60,500
| -6% | -$4.4M | 3.52% | 8 |
|
|
2015
Q3 | $68.5M | Buy |
+970,900
| New | +$68.5M | 4.7% | 7 |
|