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Anomaly Capital Management’s Kraft Heinz KHC Stock Holding History

Anomaly 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
-836,319
Closed -$27.9M – 37
2022
Q3 		$27.9M Buy
836,319
+550,482
+193% +$20.5M 1.5% 19
2022
Q2 		$10.9M Buy
+285,837
New +$11.4M 0.55% 25

Other funds holding KHC

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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

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

Anomaly Capital Management sold out of Kraft Heinz (KHC) in Q4 2022, closing a stake of 836,319 shares — an estimated $27.9M sold.

Anomaly Capital Management first reported a position in KHC in Q2 2022 and held it in 2 quarters. The position peaked at $27.9M in Q3 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Anomaly Capital Management reported no remaining Kraft Heinz position as of Q4 2022 after selling out during the quarter.
  • Anomaly Capital Management sold 836,319 Kraft Heinz shares in Q4 2022, an estimated $27.9M.
  • Anomaly Capital Management first reported a position in Kraft Heinz in Q2 2022 and held it in 2 quarters.
  • Anomaly Capital Management's Kraft Heinz position peaked at $27.9M in Q3 2022.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Anomaly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.