Nick Train - Lindsell Train Ltd
Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2018 Q1 | 78,000 | 0.13 | Reduce 70.11% | 0.41 | $62.29 | $4,859,000 | SEC |
| 2017 Q4 | 261,000 | 0.58 | Reduce 7.12% | 0.05 | $77.76 | $20,295,000 | SEC |
| 2017 Q3 | 281,000 | 0.73 | Reduce 69.46% | 2.13 | $77.55 | $21,792,000 | SEC |
| 2017 Q2 | 920,000 | 3.06 | $85.64 | $78,789,000 | SEC | ||
| 2017 Q1 | 920,000 | 3.65 | Reduce 5.15% | 0.21 | $90.81 | $83,545,000 | SEC |
| 2016 Q4 | 969,983 | 4.16 | $87.32 | $84,699,000 | SEC | ||
| 2016 Q3 | 969,983 | 4.30 | $89.51 | $86,823,000 | SEC | ||
| 2016 Q2 | 969,983 | 4.67 | $88.48 | $85,824,000 | SEC | ||
| 2016 Q1 | 969,983 | 4.51 | Add 0.31% | 0.01 | $78.56 | $76,202,000 | SEC |
| 2015 Q4 | 966,983 | 4.21 | Add 5.51% | 0.22 | $72.76 | $70,358,000 | SEC |
| 2015 Q3 | 916,483 | 4.42 | Buy | 4.42 | $70.58 | $64,685,000 | SEC |