Exane Derivatives’s Kraft Heinz KHC Stock Holding History

Exane Derivatives’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
2021 Q3	–	Sell	-41,427	Closed	-$1.62M	–	1060
2021 Q2	$1.62M	Buy	41,427 +340	+0.8%	+$14.3K	0.37%	53
2021 Q1	$1.64M	Buy	+41,087	New	+$1.48M	0.47%	44
2020 Q2	–	Sell	-8,659	Closed	-$214K	–	723
2020 Q1	$214K	Sell	8,659 -10,523	-55%	-$289K	0.06%	191
2019 Q4	$606K	Sell	19,182 -21,402	-53%	-$648K	0.11%	150
2019 Q3	$1.13M	Buy	40,584 +2,500	+7%	+$71.9K	0.2%	100
2019 Q2	$1.18M	Buy	38,084 +6,615	+21%	+$209K	0.21%	96
2019 Q1	$1.03M	Buy	+31,469	New	+$1.28M	0.2%	114
2018 Q2	–	Sell	-1,342	Closed	-$82.9K	–	692
2018 Q1	$82.9K	Sell	1,342 -258	-16%	-$18.5K	0.02%	320
2017 Q4	$124K	Sell	1,600 -2,399	-60%	-$188K	0.02%	270
2017 Q3	$310K	Sell	3,999 -168	-4%	-$14.1K	0.06%	167
2017 Q2	$357K	Sell	4,167 -3,819	-48%	-$346K	0.08%	161
2017 Q1	$725K	Buy	7,986 +263	+3%	+$23.7K	0.16%	106
2016 Q4	$674K	Sell	7,723 -1,523	-16%	-$130K	0.13%	132
2016 Q3	$828K	Sell	9,246 -303	-3%	-$26.8K	0.12%	107
2016 Q2	$845K	Buy	9,549 +491	+5%	+$40.4K	0.14%	96
2016 Q1	$712K	Buy	9,058 +2,232	+33%	+$167K	0.09%	113
2015 Q4	$497K	Buy	6,826 +1,037	+18%	+$76.5K	0.07%	115
2015 Q3	$409K	Buy	+5,789	New	+$437K	0.05%	138

Other funds holding KHC

Berkshire Hathaway

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

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

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

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

Capital International Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return