Cinctive Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Cinctive 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
2023 Q4	–	Sell	-23,470	Closed	-$790K	–	443
2023 Q3	$790K	Buy	+23,470	New	+$811K	0.04%	284
2022 Q4	–	Sell	-207,009	Closed	-$6.9M	–	471
2022 Q3	$6.9M	Sell	207,009 -33,973	-14%	-$1.26M	0.29%	127
2022 Q2	$9.19M	Buy	240,982 +81,145	+51%	+$3.25M	0.39%	75
2022 Q1	$6.3M	Buy	159,837 +30,053	+23%	+$1.13M	0.23%	147
2021 Q4	$4.66M	Buy	129,784 +43,471	+50%	+$1.56M	0.2%	172
2021 Q3	$3.18M	Buy	+86,313	New	+$3.25M	0.16%	226
2021 Q1	–	Sell	-140,048	Closed	-$4.85M	–	455
2020 Q4	$4.85M	Buy	+140,048	New	+$4.55M	0.4%	85

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's KHC Position: Q4 2023 in Review

Cinctive Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 23,470 shares — an estimated $790K sold.

Cinctive Capital Management first reported a position in KHC in Q4 2020 and held it in 7 quarters. The position peaked at $9.19M in Q2 2022. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Cinctive Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 23,470 The Kraft Heinz Company shares in Q4 2023, an estimated $790K.
Cinctive Capital Management first reported a position in The Kraft Heinz Company in Q4 2020 and held it in 7 quarters.
Cinctive Capital Management's The Kraft Heinz Company position peaked at $9.19M in Q2 2022.
1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.