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SUFFOLK CAPITAL MANAGEMENT LLC
> KHC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Kraft Heinz Co | KHC | 0 | -224,381 | 0 | -12,366,000 | |
09/30/2018 | Kraft Heinz Co | KHC | 224,381 | 25,967 | 12,366,000 | -98,000 | $55.11 |
06/30/2018 | Kraft Heinz Co | KHC | 198,414 | 198,414 | 12,464,000 | 12,464,000 | $62.82 |
09/30/2017 | Kraft Heinz Co | KHC | 0 | -141,610 | 0 | -12,127,000 | |
06/30/2017 | Kraft Heinz Co | KHC | 141,610 | -2,511 | 12,127,000 | -961,000 | $85.64 |
03/31/2017 | Kraft Heinz Co | KHC | 144,121 | 10,668 | 13,088,000 | 1,435,000 | $90.81 |
12/31/2016 | Kraft Heinz Co | KHC | 133,453 | 3,821 | 11,653,000 | 50,000 | $87.32 |
09/30/2016 | Kraft Heinz Co | KHC | 129,632 | 129,632 | 11,603,000 | 11,603,000 | $89.51 |
06/30/2016 | Kraft Heinz Co | KHC | 0 | -106,410 | 0 | -8,360,000 | |
03/31/2016 | Kraft Heinz Co | KHC | 106,410 | 106,410 | 8,360,000 | 8,360,000 | $78.56 |
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