HBK Investments’s Kraft Heinz 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
2023 Q2	–	Sell	-38,000	Closed	-$1.47M	–	439
2023 Q1	$1.47M	Buy	+38,000	New	+$1.5M	0.01%	196
2020 Q4	–	Sell	-16,300	Closed	-$488K	–	733
2020 Q3	$488K	Hold	16,300	–	–	﹤0.01%	522
2020 Q2	$520K	Buy	+16,300	New	+$489K	0.01%	450
2020 Q1	–	Sell	-396,700	Closed	-$12.7M	–	279
2019 Q4	$12.7M	Buy	396,700 +8,900	+2%	+$270K	0.12%	88
2019 Q3	$10.8M	Buy	387,800 +212,800	+122%	+$6.12M	0.14%	109
2019 Q2	$5.43M	Buy	+175,000	New	+$5.52M	0.05%	215

Other funds holding KHC

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HBK Investments's KHC Position: Q4 2019 in Review

HBK Investments sold out of Kraft Heinz (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 Kraft Heinz position as of Q4 2019 after selling out during the quarter.
HBK Investments sold 66,832 Kraft Heinz shares in Q4 2019, an estimated $2.02M.
HBK Investments first reported a position in Kraft Heinz in Q4 2015 and held it in 3 quarters.
HBK Investments's Kraft Heinz position peaked at $5.04M in Q4 2015.
926 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2019.

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