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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exane Derivatives's KHC Position: Q3 2021 in Review

Exane Derivatives sold out of Kraft Heinz (KHC) in Q3 2021, closing a stake of 41,427 shares — an estimated $1.62M sold.

Exane Derivatives first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $1.64M in Q1 2021. 988 funds tracked by Wall St. Rank hold KHC as of Q3 2021.

  • Exane Derivatives reported no remaining Kraft Heinz position as of Q3 2021 after selling out during the quarter.
  • Exane Derivatives sold 41,427 Kraft Heinz shares in Q3 2021, an estimated $1.62M.
  • Exane Derivatives first reported a position in Kraft Heinz in Q3 2015 and held it in 18 quarters.
  • Exane Derivatives's Kraft Heinz position peaked at $1.64M in Q1 2021.
  • 988 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.