HI
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HBK Investments’s The Kraft Heinz Company KHC Stock Holding History

HBK Investments’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
2019
Q4 		– Sell
-66,832
Closed -$2.02M – 706
2019
Q3 		$1.87M Buy
+66,832
New +$1.92M 0.02% 418
2016
Q3 		– Sell
-5,105
Closed -$452K – 915
2016
Q2 		$452K Buy
+5,105
New +$420K ﹤0.01% 758
2016
Q1 		– Sell
-69,200
Closed -$5.04M – 1048
2015
Q4 		$5.04M Buy
+69,200
New +$5.11M 0.05% 220

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HBK Investments's KHC Position: Q4 2019 in Review

HBK Investments sold out of The Kraft Heinz Company (KHC) in Q4 2019, closing a stake of 66,832 shares — an estimated $2.02M sold.

HBK Investments first reported a position in KHC in Q4 2015 and held it in 3 quarters. The position peaked at $5.04M in Q4 2015. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

  • HBK Investments reported no remaining The Kraft Heinz Company position as of Q4 2019 after selling out during the quarter.
  • HBK Investments sold 66,832 The Kraft Heinz Company shares in Q4 2019, an estimated $2.02M.
  • HBK Investments first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 3 quarters.
  • HBK Investments's The Kraft Heinz Company position peaked at $5.04M in Q4 2015.
  • 926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.