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
2022
Q1
Sell
-516,300
Closed -$18.5M 3985
2021
Q4
$18.5M Buy
516,300
+57,000
+12% +$2.05M 0.01% 1128
2021
Q3
$16.9M Buy
459,300
+85,200
+23% +$3.21M 0.01% 1176
2021
Q2
$15.3M Buy
374,100
+12,100
+3% +$509K 0.01% 1304
2021
Q1
$14.5M Sell
362,000
-686,300
-65% -$24.7M 0.01% 1344
2020
Q4
$36.3M Buy
1,048,300
+453,700
+76% +$14.7M 0.02% 850
2020
Q3
$17.8M Buy
594,600
+191,200
+47% +$6.36M 0.01% 1088
2020
Q2
$12.9M Hold
403,400
0.01% 1170
2020
Q1
$9.98M Buy
403,400
+253,400
+169% +$6.95M 0.01% 1184
2019
Q4
$4.82M Hold
150,000
﹤0.01% 1906
2019
Q3
$4.19M Sell
150,000
-545,000
-78% -$15.7M ﹤0.01% 1895
2019
Q2
$21.6M Buy
695,000
+345,000
+99% +$10.9M 0.02% 882
2019
Q1
$11.4M Buy
350,000
+313,000
+846% +$12.8M 0.01% 1163
2018
Q4
$1.59M Hold
37,000
﹤0.01% 2414
2018
Q3
$2.04M Sell
37,000
-25,000
-40% -$1.49M ﹤0.01% 2334
2018
Q2
$3.9M Sell
62,000
-205,000
-77% -$12.2M ﹤0.01% 1916
2018
Q1
$16.6M Buy
267,000
+95,800
+56% +$6.86M 0.02% 963
2017
Q4
$13.3M Buy
171,200
+10,700
+7% +$841K 0.01% 1088
2017
Q3
$12.4M Buy
+160,500
New +$13.4M 0.01% 1118

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.