MORK CAPITAL MANAGEMENT, LLC – The Kraft Heinz Company Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$960,000
portfolio value
MORK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.56%
quarter
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -138K | $33.35 | 28.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $38.14 | 28.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 100K | $39.39 | 28.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $35.66 | 28.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $36.41 | 28.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $39.88 | 28.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $38.76 | 28.8K | |
| Q4 2020 | share | Increase | 0.00% | 28.8K shares | 998K | $33.24 | 28.8K |
| Q4 2019 | share | Decrease | -100.00% | -17.7K shares | -494K | $29.12 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $25 | 17.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $27.34 | 17.7K | |
| Q1 2019 | share | 0.00% | 0 shares | -184K | $28.34 | 17.7K | |
| Q4 2018 | share | Increase | 0.00% | 17.7K shares | 762K | $36.9 | 17.7K |
| Q1 2016 | share | Decrease | -100.00% | -12K shares | -873K | $61.47 | 0 |