TSW Large Cap Value Fund KHC Holdings History
Number of Shares
54,100.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
4.81%
Total Estimate Gain
$-275,432.00
% of Total Estimate Gain
-15.03%
TSW Large Cap Value Fund's The Kraft Heinz Co Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 54,100.00 shares of The Kraft Heinz Co(KHC), totaling $1.65 Mil. This investment constitutes 4.81% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding The Kraft Heinz Co(KHC) stock.
The initial trade took place in 2021Q4. And since then TSW Large Cap Value Fund has made 7 purchases of KHC, at an average price of $33.87, for a total of 54,100.00 shares. Based on historical transaction data and KHC's current price of $28.78, TSW Large Cap Value Fund's estimated gain on his KHC holdings is $-275,432.00, reflecting a -15.03% gain to date.
TSW Large Cap Value Fund KHC ($28.78) Holding Chart
TSW Large Cap Value Fund KHC ($28.78) 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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