AlphaCrest Capital Management’s The Kraft Heinz Company 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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of The Kraft Heinz Company (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. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

AlphaCrest Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,147 The Kraft Heinz Company shares in Q4 2022, an estimated $572K.
AlphaCrest Capital Management first reported a position in The Kraft Heinz Company in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's The Kraft Heinz Company position peaked at $4.1M in Q1 2022.
1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2022.

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