Westwood Holdings Group’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
-30,161
Closed -$1.9M 425
2018
Q2
$1.9M Sell
30,161
-5,602
-16% -$352K 0.02% 288
2018
Q1
$2.23M Sell
35,763
-4,162
-10% -$259K 0.02% 284
2017
Q4
$3.11M Sell
39,925
-424
-1% -$33K 0.02% 266
2017
Q3
$3.13M Sell
40,349
-2,141
-5% -$166K 0.02% 256
2017
Q2
$3.64M Sell
42,490
-23,514
-36% -$2.01M 0.03% 251
2017
Q1
$5.99M Sell
66,004
-8,240
-11% -$748K 0.05% 235
2016
Q4
$6.48M Sell
74,244
-531
-0.7% -$46.4K 0.05% 230
2016
Q3
$6.69M Buy
+74,775
New +$6.69M 0.06% 218