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
2023 Q2	–	Sell	-38,000	Closed	-$1.47M	–	440
2023 Q1	$1.47M	Buy	+38,000	New	+$1.5M	0.01%	197
2021 Q1	–	Sell	-16,300	Closed	-$565K	–	980
2020 Q4	$565K	Hold	16,300	–	–	﹤0.01%	570
2020 Q3	$488K	Hold	16,300	–	–	﹤0.01%	523
2020 Q2	$520K	Buy	+16,300	New	+$489K	0.01%	451
2020 Q1	–	Sell	-396,700	Closed	-$12.7M	–	282
2019 Q4	$12.7M	Buy	396,700 +8,900	+2%	+$270K	0.12%	89
2019 Q3	$10.8M	Buy	387,800 +212,800	+122%	+$6.12M	0.14%	110
2019 Q2	$5.43M	Buy	+175,000	New	+$5.52M	0.05%	216

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.