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Cubist Systematic Strategies’s The Kraft Heinz Company KHC Stock Holding History

Cubist Systematic Strategies’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
Q3 		$2.52M Sell
96,600
-215,900
-69% -$5.87M 0.01% 1422
2025
Q2 		$8.07M Sell
312,500
-29,800
-9% -$827K 0.04% 729
2025
Q1 		$10.4M Sell
342,300
-315,300
-48% -$9.44M 0.06% 461
2024
Q4 		$20.2M Buy
657,600
+188,100
+40% +$6.16M 0.13% 200
2024
Q3 		$16.5M Sell
469,500
-58,200
-11% -$2M 0.1% 257
2024
Q2 		$17M Buy
527,700
+317,200
+151% +$11.3M 0.12% 198
2024
Q1 		$7.77M Buy
210,500
+134,400
+177% +$4.88M 0.04% 680
2023
Q4 		$2.81M Sell
76,100
-24,900
-25% -$846K 0.02% 1245
2023
Q3 		$3.4M Buy
101,000
+64,900
+180% +$2.24M 0.03% 1002
2023
Q2 		$1.28M Sell
36,100
-56,100
-61% -$2.16M 0.01% 1803
2023
Q1 		$3.57M Sell
92,200
-108,900
-54% -$4.31M 0.02% 1206
2022
Q4 		$8.19M Sell
201,100
-229,100
-53% -$8.7M 0.05% 623
2022
Q3 		$14.3M Buy
430,200
+126,100
+41% +$4.68M 0.08% 277
2022
Q2 		$11.6M Buy
+304,100
New +$12.2M 0.07% 341

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cubist Systematic Strategies's KHC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 5,979 shares — an estimated $207K sold.

Cubist Systematic Strategies first reported a position in KHC in Q3 2015 and held it in 31 quarters. The position peaked at $13.3M in Q2 2019. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,979 The Kraft Heinz Company shares in Q3 2023, an estimated $207K.
  • Cubist Systematic Strategies first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 31 quarters.
  • Cubist Systematic Strategies's The Kraft Heinz Company position peaked at $13.3M in Q2 2019.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.