Hotchkis & Wiley SMID Cap Diversified Value Fund KHC Holdings History
Number of Shares
166.00
Current Holdings Value*
$5,050.00
% of Portfolio
1.03%
Total Estimate Gain
$-634.12
% of Total Estimate Gain
-12.76%
Hotchkis & Wiley SMID Cap Diversified Value Fund's The Kraft Heinz Co Holding Summary
As of 2025-03-31, Hotchkis & Wiley SMID Cap Diversified Value Fund held 166.00 shares of The Kraft Heinz Co(KHC), totaling $5,050.00. This investment constitutes 1.03% of their stock portfolio, and Hotchkis & Wiley SMID Cap Diversified Value Fund now holds 0% of the outstanding The Kraft Heinz Co(KHC) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and KHC's current price of $26.11, Hotchkis & Wiley SMID Cap Diversified Value Fund's estimated gain on his KHC holdings is $-634.12, reflecting a -12.76% gain to date.
Hotchkis & Wiley SMID Cap Diversified Value Fund KHC ($26.11) Holding Chart
Hotchkis & Wiley SMID Cap Diversified Value Fund KHC ($26.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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