VAM
Vontobel Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,012
| Closed | -$425K | – | 67 |
|
|
2019
Q1 | $425K | Sell |
13,012
-1,383,282
| -99% | -$45.2M | ﹤0.01% | 65 |
|
|
2018
Q4 | $60.1M | Buy |
1,396,294
+204,898
| +17% | +$8.82M | 0.52% | 41 |
|
|
2018
Q3 | $65.7M | Buy |
1,191,396
+12,662
| +1% | +$698K | 0.5% | 43 |
|
|
2018
Q2 | $74.1M | Buy |
1,178,734
+75,394
| +7% | +$4.74M | 0.55% | 42 |
|
|
2018
Q1 | $68.7M | Buy |
1,103,340
+468,269
| +74% | +$29.2M | 0.49% | 40 |
|
|
2017
Q4 | $49.4M | Hold |
635,071
| – | – | 0.35% | 43 |
|
|
2017
Q3 | $49.3M | Buy |
635,071
+79,442
| +14% | +$6.16M | 0.36% | 42 |
|
|
2017
Q2 | $47.6M | Sell |
555,629
-1,028,677
| -65% | -$88.1M | 0.37% | 39 |
|
|
2017
Q1 | $147M | Buy |
1,584,306
+1,000,336
| +171% | +$92.8M | 1.25% | 29 |
|
|
2016
Q4 | $51M | Buy |
583,970
+65,820
| +13% | +$5.75M | 0.45% | 39 |
|
|
2016
Q3 | $46.4M | Buy |
518,150
+224,400
| +76% | +$20.1M | 0.36% | 40 |
|
|
2016
Q2 | $26M | Sell |
293,750
-62,800
| -18% | -$5.56M | 0.21% | 46 |
|
|
2016
Q1 | $28M | Buy |
356,550
+95,600
| +37% | +$7.51M | 0.22% | 45 |
|
|
2015
Q4 | $19M | Buy |
260,950
+7,100
| +3% | +$517K | 0.15% | 54 |
|
|
2015
Q3 | $17.9M | Buy |
+253,850
| New | +$17.9M | 0.15% | 54 |
|