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AlphaCrest Capital Management’s Kraft Heinz KHC Stock Holding History

AlphaCrest Capital Management’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,147
Closed -$572K – 600
2022
Q3 		$572K Sell
17,147
-6,224
-27% -$231K 0.03% 919
2022
Q2 		$891K Sell
23,371
-80,771
-78% -$3.23M 0.04% 710
2022
Q1 		$4.1M Buy
104,142
+41,726
+67% +$1.56M 0.23% 70
2021
Q4 		$2.24M Buy
62,416
+50,855
+440% +$1.83M 0.08% 362
2021
Q3 		$426K Sell
11,561
-29,197
-72% -$1.1M 0.02% 976
2021
Q2 		$1.66M Sell
40,758
-2,512
-6% -$106K 0.07% 435
2021
Q1 		$1.73M Buy
+43,270
New +$1.56M 0.1% 307
2020
Q4 		– Sell
-24,518
Closed -$734K – 1200
2020
Q3 		$734K Buy
+24,518
New +$816K 0.08% 381
2020
Q2 		– Sell
-11,500
Closed -$285K – 1012
2020
Q1 		$285K Sell
11,500
-500
-4% -$13.7K 0.03% 817
2019
Q4 		$386K Sell
12,000
-10,700
-47% -$324K 0.03% 933
2019
Q3 		$634K Buy
22,700
+6,900
+44% +$199K 0.04% 801
2019
Q2 		$490K Sell
15,800
-9,400
-37% -$296K 0.04% 707
2019
Q1 		$823K Sell
25,200
-5,000
-17% -$204K 0.12% 260
2018
Q4 		$1.3M Buy
+30,200
New +$1.56M 0.39% 33

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCrest Capital Management's KHC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Kraft Heinz (KHC) in Q4 2022, closing a stake of 17,147 shares — an estimated $572K sold.

AlphaCrest Capital Management first reported a position in KHC in Q4 2018 and held it in 14 quarters. The position peaked at $4.1M in Q1 2022. 1,167 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Kraft Heinz position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 17,147 Kraft Heinz shares in Q4 2022, an estimated $572K.
  • AlphaCrest Capital Management first reported a position in Kraft Heinz in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Kraft Heinz position peaked at $4.1M in Q1 2022.
  • 1,167 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.