Carmignac Gestion’s Kraft Heinz KHC Stock Holding History

Carmignac Gestion’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
2020 Q2	–	Hold	0	–	-$37.4M	–	136
2020 Q1	–	Hold	0	–	–	–	40

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carmignac Gestion's KHC Position: Q3 2020 in Review

Carmignac Gestion sold out of Kraft Heinz (KHC) in Q3 2020, closing a stake of 3,834,281 shares — an estimated $122M sold.

Carmignac Gestion first reported a position in KHC in Q4 2019 and held it in 3 quarters. The position peaked at $123M in Q4 2019. 902 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

Carmignac Gestion reported no remaining Kraft Heinz position as of Q3 2020 after selling out during the quarter.
Carmignac Gestion sold 3,834,281 Kraft Heinz shares in Q3 2020, an estimated $122M.
Carmignac Gestion first reported a position in Kraft Heinz in Q4 2019 and held it in 3 quarters.
Carmignac Gestion's Kraft Heinz position peaked at $123M in Q4 2019.
902 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2020.

Based on Carmignac Gestion's 13F filing for Q3 2020, filed 13 Nov 2020.