KHC KRAFT HEINZ CO

Ownership history in GLG LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in KRAFT HEINZ CO (KHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2016 Q4)
Avg. % of fund
0.14%
First filed
2015 Q4
Last filed
2017 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 28,210 -2,622 -8.5% 0.14% $2.2M $51.63
2017 Q2 REDUCED 30,832 -3,583 -10.4% 0.16% $2.6M $56.60
2017 Q1 REDUCED 34,415 -77 -0.2% 0.17% $3.1M $59.62
2016 Q4 ADDED 34,492 +16,417 +90.8% 0.21% $3.0M $56.95
2016 Q1 REDUCED 18,075 -3,200 -15.0% 0.09% $1.4M $50.19
2015 Q4 INITIATED 21,275 0.09% $1.5M $46.14
% of Fund (quarterly)    KHC price (monthly, adj. close)
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