Weiss Multi-Strategy Advisers’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,841
| Closed | -$7.5M | – | 235 |
|
|
2023
Q4 | $7.5M | Sell |
202,841
-36,159
| -15% | -$1.34M | 0.18% | 145 |
|
|
2023
Q3 | $8.04M | Buy |
+239,000
| New | +$8.04M | 0.19% | 146 |
|
|
2022
Q4 | – | Sell |
-652,908
| Closed | -$21.8M | – | 641 |
|
|
2022
Q3 | $21.8M | Buy |
652,908
+251,841
| +63% | +$8.4M | 0.58% | 26 |
|
|
2022
Q2 | $15.3M | Buy |
401,067
+293,403
| +273% | +$11.2M | 0.46% | 39 |
|
|
2022
Q1 | $4.24M | Sell |
107,664
-277,556
| -72% | -$10.9M | 0.1% | 284 |
|
|
2021
Q4 | $13.8M | Buy |
+385,220
| New | +$13.8M | 0.31% | 84 |
|
|
2020
Q3 | – | Sell |
-587,558
| Closed | -$18.7M | – | 594 |
|
|
2020
Q2 | $18.7M | Buy |
+587,558
| New | +$18.7M | 0.54% | 38 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q3 | – | Sell |
-37,732
| Closed | -$3.23M | – | 481 |
|
|
2017
Q2 | $3.23M | Sell |
37,732
-2,385
| -6% | -$204K | 0.14% | 182 |
|
|
2017
Q1 | $3.64M | Sell |
40,117
-78,346
| -66% | -$7.11M | 0.14% | 159 |
|
|
2016
Q4 | $10.3M | Buy |
+118,463
| New | +$10.3M | 0.5% | 39 |
|