Waddell & Reed Financial’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$8.17M | – | 553 |
|
|
2018
Q2 | $8.17M | Sell |
130,000
-273,050
| -68% | -$17.2M | 0.02% | 452 |
|
|
2018
Q1 | $25.1M | Sell |
403,050
-962,264
| -70% | -$59.9M | 0.06% | 299 |
|
|
2017
Q4 | $106M | Sell |
1,365,314
-1,418,899
| -51% | -$110M | 0.24% | 111 |
|
|
2017
Q3 | $216M | Sell |
2,784,213
-1,224,062
| -31% | -$94.9M | 0.48% | 59 |
|
|
2017
Q2 | $343M | Sell |
4,008,275
-1,386,730
| -26% | -$119M | 0.76% | 28 |
|
|
2017
Q1 | $490M | Sell |
5,395,005
-620,801
| -10% | -$56.4M | 1.04% | 20 |
|
|
2016
Q4 | $525M | Sell |
6,015,806
-250,310
| -4% | -$21.9M | 1.15% | 12 |
|
|
2016
Q3 | $561M | Sell |
6,266,116
-296,490
| -5% | -$26.5M | 1.16% | 19 |
|
|
2016
Q2 | $581M | Sell |
6,562,606
-1,083,683
| -14% | -$95.9M | 1.22% | 16 |
|
|
2016
Q1 | $601M | Sell |
7,646,289
-1,901,293
| -20% | -$149M | 1.13% | 18 |
|
|
2015
Q4 | $695M | Sell |
9,547,582
-209,165
| -2% | -$15.2M | 1.13% | 19 |
|
|
2015
Q3 | $689M | Buy |
+9,756,747
| New | +$689M | 1.13% | 16 |
|