Alyeska Investment Group
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Alyeska Investment Group’s Kraft Heinz KHC Stock Holding History

Alyeska Investment Group’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
-935,555
Closed -$31.2M – 466
2022
Q3 		$31.2M Sell
935,555
-60,208
-6% -$2.24M 0.36% 89
2022
Q2 		$38M Buy
+995,763
New +$39.9M 0.43% 67
2019
Q3 		– Sell
-1,479,978
Closed -$45.9M – 456
2019
Q2 		$45.9M Sell
1,479,978
-325,837
-18% -$10.3M 0.59% 55
2019
Q1 		$59M Buy
+1,805,815
New +$73.6M 0.78% 35
2018
Q4 		– Sell
-334,229
Closed -$18.4M – 422
2018
Q3 		$18.4M Sell
334,229
-894,892
-73% -$53.5M 0.2% 135
2018
Q2 		$77.2M Sell
1,229,121
-643,442
-34% -$38.2M 0.69% 38
2018
Q1 		$117M Buy
1,872,563
+556,229
+42% +$39.8M 0.97% 16
2017
Q4 		$102M Buy
1,316,334
+56,720
+5% +$4.46M 0.81% 35
2017
Q3 		$97.7M Buy
1,259,614
+435,590
+53% +$36.4M 0.73% 35
2017
Q2 		$70.6M Sell
824,024
-94,685
-10% -$8.59M 0.59% 53
2017
Q1 		$83.4M Sell
918,709
-179,264
-16% -$16.2M 0.68% 39
2016
Q4 		$95.9M Sell
1,097,973
-282,621
-20% -$24.2M 0.79% 20
2016
Q3 		$124M Buy
1,380,594
+256,906
+23% +$22.7M 1.14% 5
2016
Q2 		$99.4M Buy
+1,123,688
New +$92.4M 0.93% 12
2016
Q1 		– Sell
-176,000
Closed -$12.8M – 425
2015
Q4 		$12.8M Buy
+176,000
New +$13M 0.14% 201

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

Alyeska Investment Group's KHC Position: Q4 2022 in Review

Alyeska Investment Group sold out of Kraft Heinz (KHC) in Q4 2022, closing a stake of 935,555 shares — an estimated $31.2M sold.

Alyeska Investment Group first reported a position in KHC in Q4 2015 and held it in 15 quarters. The position peaked at $124M in Q3 2016. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Alyeska Investment Group reported no remaining Kraft Heinz position as of Q4 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 935,555 Kraft Heinz shares in Q4 2022, an estimated $31.2M.
  • Alyeska Investment Group first reported a position in Kraft Heinz in Q4 2015 and held it in 15 quarters.
  • Alyeska Investment Group's Kraft Heinz position peaked at $124M in Q3 2016.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.