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Capula Management’s Kraft Heinz KHC Stock Holding History

Capula 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
2025
Q1 		– Sell
-9,563
Closed -$294K – 718
2024
Q4 		$294K Sell
9,563
-5,222
-35% -$171K ﹤0.01% 257
2024
Q3 		$519K Buy
+14,785
New +$509K 0.01% 239
2023
Q2 		– Sell
-41,002
Closed -$1.58M – 610
2023
Q1 		$1.59M Buy
+41,002
New +$1.62M 0.14% 337
2022
Q2 		– Sell
-5,884
Closed -$232K – 368
2022
Q1 		$232K Sell
5,884
-45,096
-88% -$1.69M 0.06% 268
2021
Q4 		$1.83M Buy
+50,980
New +$1.83M 0.13% 147
2020
Q2 		– Sell
-59,390
Closed -$1.47M – 414
2020
Q1 		$1.47M Buy
59,390
+47,110
+384% +$1.29M 0.24% 283
2019
Q4 		$395K Buy
+12,280
New +$372K 0.21% 324

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BlackRock
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return