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ECM
ExodusPoint Capital Management’s
Kraft Heinz
KHC
Stock Holding History
ExodusPoint Capital Management’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
2026
Q1
$6.9M
Buy
+306,949
New
+$7.22M
0.07%
336
2025
Q4
–
Hold
0
–
–
–
1819
2025
Q2
–
Sell
-446,324
Closed
-$13.6M
–
1731
2025
Q1
$13.6M
Buy
+446,324
New
+$13.4M
0.18%
153
2024
Q3
–
Sell
-58,825
Closed
-$1.9M
–
1864
2024
Q2
$1.9M
Buy
+58,825
New
+$2.1M
0.02%
796
2023
Q3
–
Sell
-19,813
Closed
-$703K
–
1932
2023
Q2
$703K
Sell
19,813
-47,125
-70%
-$1.81M
0.01%
1230
2023
Q1
$2.59M
Buy
+66,938
New
+$2.65M
0.03%
778
2022
Q3
–
Sell
-17,160
Closed
-$654K
–
2101
2022
Q2
$654K
Sell
17,160
-60,833
-78%
-$2.44M
0.01%
1261
2022
Q1
$3.07M
Buy
77,993
+43,746
+128%
+$1.64M
0.04%
581
2021
Q4
$1.23M
Buy
+34,247
New
+$1.23M
0.02%
961
2020
Q1
–
Sell
-23,816
Closed
-$765K
–
1374
2019
Q4
$765K
Buy
23,816
+1,166
+5%
+$35.3K
0.02%
659
2019
Q3
$633K
Buy
22,650
+14,917
+193%
+$429K
0.02%
559
2019
Q2
$240K
Buy
+7,733
New
+$244K
0.02%
810
2019
Q1
–
Sell
-16,662
Closed
-$717K
–
718
2018
Q4
$717K
Buy
+16,662
New
+$863K
0.06%
111
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$263B AUM
16.68%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
VCM
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$4.04T AUM
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Hotchkis & Wiley Capital Management
Los Angeles, California
$32.4B AUM
17.21%
1-Year Est. Return
Nordea Investment Management
Stockholm, Sweden
$107B AUM
24.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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