Credit Suisse’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $52.9M | Sell |
1,469,515
-160,089
| -10% | -$5.82M | 0.05% | 352 |
|
|
2023
Q4 | $60.3M | Buy |
1,629,604
+120,991
| +8% | +$4.11M | 0.06% | 333 |
|
|
2023
Q3 | $50.7M | Buy |
1,508,613
+16,098
| +1% | +$556K | 0.05% | 369 |
|
|
2023
Q2 | $53M | Buy |
1,492,515
+129,459
| +9% | +$4.98M | 0.05% | 389 |
|
|
2023
Q1 | $52.7M | Buy |
1,363,056
+81,220
| +6% | +$3.22M | 0.05% | 381 |
|
|
2022
Q4 | $52.2M | Buy |
1,281,836
+170,975
| +15% | +$6.49M | 0.06% | 379 |
|
|
2022
Q3 | $37M | Sell |
1,110,861
-44,453
| -4% | -$1.65M | 0.04% | 478 |
|
|
2022
Q2 | $44.1M | Sell |
1,155,314
-52,293
| -4% | -$2.09M | 0.05% | 430 |
|
|
2022
Q1 | $47.6M | Sell |
1,207,607
-581,898
| -33% | -$21.8M | 0.04% | 456 |
|
|
2021
Q4 | $64.2M | Buy |
1,789,505
+302,376
| +20% | +$10.9M | 0.03% | 531 |
|
|
2021
Q3 | $54.8M | Sell |
1,487,129
-124,624
| -8% | -$4.69M | 0.03% | 602 |
|
|
2021
Q2 | $65.7M | Sell |
1,611,753
-812,909
| -34% | -$34.2M | 0.03% | 550 |
|
|
2021
Q1 | $97M | Buy |
2,424,662
+365,408
| +18% | +$13.2M | 0.05% | 420 |
|
|
2020
Q4 | $71.4M | Sell |
2,059,254
-105,001
| -5% | -$3.41M | 0.03% | 548 |
|
|
2020
Q3 | $64.8M | Sell |
2,164,255
-245,327
| -10% | -$8.17M | 0.04% | 511 |
|
|
2020
Q2 | $76.8M | Buy |
2,409,582
+504,990
| +27% | +$15.2M | 0.06% | 363 |
|
|
2020
Q1 | $47.1M | Buy |
1,904,592
+127,710
| +7% | +$3.5M | 0.04% | 449 |
|
|
2019
Q4 | $57.1M | Buy |
1,776,882
+347,308
| +24% | +$10.5M | 0.04% | 473 |
|
|
2019
Q3 | $39.9M | Buy |
1,429,574
+252,262
| +21% | +$7.26M | 0.03% | 558 |
|
|
2019
Q2 | $36.5M | Sell |
1,177,312
-453,050
| -28% | -$14.3M | 0.03% | 595 |
|
|
2019
Q1 | $53.2M | Buy |
1,630,362
+274,236
| +20% | +$11.2M | 0.05% | 403 |
|
|
2018
Q4 | $58.4M | Buy |
1,356,126
+54,286
| +4% | +$2.81M | 0.06% | 325 |
|
|
2018
Q3 | $71.7M | Buy |
1,301,840
+271,801
| +26% | +$16.2M | 0.06% | 304 |
|
|
2018
Q2 | $64.7M | Sell |
1,030,039
-302,812
| -23% | -$18M | 0.06% | 311 |
|
|
2018
Q1 | $83M | Buy |
1,332,851
+36,481
| +3% | +$2.61M | 0.08% | 265 |
|
|
2017
Q4 | $101M | Buy |
1,296,370
+92,760
| +8% | +$7.29M | 0.09% | 222 |
|
|
2017
Q3 | $93.3M | Sell |
1,203,610
-99,446
| -8% | -$8.32M | 0.09% | 222 |
|
|
2017
Q2 | $112M | Sell |
1,303,056
-366,640
| -22% | -$33.2M | 0.11% | 173 |
|
|
2017
Q1 | $152M | Buy |
1,669,696
+142,668
| +9% | +$12.9M | 0.14% | 138 |
|
|
2016
Q4 | $133M | Sell |
1,527,028
-838,004
| -35% | -$71.7M | 0.13% | 150 |
|
|
2016
Q3 | $212M | Sell |
2,365,032
-90,494
| -4% | -$8.01M | 0.2% | 90 |
|
|
2016
Q2 | $217M | Sell |
2,455,526
-43,846
| -2% | -$3.61M | 0.24% | 74 |
|
|
2016
Q1 | $196M | Buy |
2,499,372
+640,392
| +34% | +$47.9M | 0.24% | 79 |
|
|
2015
Q4 | $135M | Sell |
1,858,980
-697,458
| -27% | -$51.5M | 0.16% | 134 |
|
|
2015
Q3 | $180M | Buy |
+2,556,438
| New | +$193M | 0.22% | 93 |
|
Other funds holding KHC
Credit Suisse's KHC Position: Q1 2024 in Review
Credit Suisse reduced its Kraft Heinz (KHC) stake by 9.8% in Q1 2024, selling an estimated $5.82M and leaving 1,469,515 shares worth $52.9M. The position accounts for 0.05% of the portfolio, ranked #352.
Credit Suisse first reported a position in KHC in Q3 2015 and has held it in 35 quarters since. The position peaked at $217M in Q2 2016. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.
- Credit Suisse held 1,469,515 shares of Kraft Heinz worth $52.9M as of Q1 2024.
- Credit Suisse sold 160,089 Kraft Heinz shares in Q1 2024, an estimated $5.82M.
- Kraft Heinz made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #352 holding.
- Credit Suisse first reported a position in Kraft Heinz in Q3 2015 and has held it in 35 quarters since.
- Credit Suisse's Kraft Heinz position peaked at $217M in Q2 2016.
- 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.