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Ellington Management Group’s Kraft Heinz KHC Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-33,400
Closed -$826K – 242
2020
Q1 		$826K Buy
33,400
+12,300
+58% +$337K 0.19% 145
2019
Q4 		$678K Buy
+21,100
New +$639K 0.14% 125
2017
Q3 		– Sell
-7,600
Closed -$651K – 742
2017
Q2 		$651K Buy
+7,600
New +$689K 0.09% 174
2017
Q1 		– Sell
-2,700
Closed -$236K – 790
2016
Q4 		$236K Buy
+2,700
New +$231K 0.04% 387

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's KHC Position: Q2 2020 in Review

Ellington Management Group sold out of Kraft Heinz (KHC) in Q2 2020, closing a stake of 33,400 shares — an estimated $826K sold.

Ellington Management Group first reported a position in KHC in Q4 2016 and held it in 4 quarters. The position peaked at $826K in Q1 2020. 890 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

  • Ellington Management Group reported no remaining Kraft Heinz position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 33,400 Kraft Heinz shares in Q2 2020, an estimated $826K.
  • Ellington Management Group first reported a position in Kraft Heinz in Q4 2016 and held it in 4 quarters.
  • Ellington Management Group's Kraft Heinz position peaked at $826K in Q1 2020.
  • 890 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.