Eisler Capital (UK)’s Kraft Heinz KHC Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$16.2M	Buy	461,700 +6,000	+1%	+$206K	0.07%	216
2024 Q2	$14.7M	Buy	455,700 +6,500	+1%	+$232K	0.09%	201
2024 Q1	$16.6M	Sell	449,200 -452,100	-50%	-$16.4M	0.14%	151
2023 Q4	$33.3M	Buy	901,300 +860,717	+2,121%	+$29.3M	0.26%	88
2023 Q3	$1.37M	Sell	40,583 -869,617	-96%	-$30M	0.01%	358
2023 Q2	$32.3M	Buy	910,200 +511,200	+128%	+$19.7M	0.23%	103
2023 Q1	$15.4M	Buy	+399,000	New	+$15.8M	0.15%	137
2022 Q2	–	Sell	-550,000	Closed	-$21.7M	–	469
2022 Q1	$21.7M	Buy	+550,000	New	+$20.6M	0.36%	74

Other funds holding KHC

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Eisler Capital (UK)'s KHC Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Kraft Heinz (KHC) stake by 59% in Q3 2024, selling an estimated $5.12M and leaving 101,897 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #393.

Eisler Capital (UK) first reported a position in KHC in Q1 2022 and has held it in 8 quarters since. The position peaked at $14.6M in Q3 2023. 1,189 funds tracked by Wall St. Rank hold KHC as of Q3 2024.

Eisler Capital (UK) held 101,897 shares of Kraft Heinz worth $3.58M as of Q3 2024.
Eisler Capital (UK) sold 148,828 Kraft Heinz shares in Q3 2024, an estimated $5.12M.
Kraft Heinz made up 0.02% of Eisler Capital (UK)'s portfolio in Q3 2024, its #393 holding.
Eisler Capital (UK) first reported a position in Kraft Heinz in Q1 2022 and has held it in 8 quarters since.
Eisler Capital (UK)'s Kraft Heinz position peaked at $14.6M in Q3 2023.
1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.