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Intrinsic Edge Capital Management’s Kraft Heinz KHC Stock Holding History

Intrinsic Edge 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
2020
Q2 		– Sell
-842,012
Closed -$20.8M – 238
2020
Q1 		$20.8M Buy
+842,012
New +$23.1M 2.76% 5

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Intrinsic Edge Capital Management's KHC Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of Kraft Heinz (KHC) in Q2 2020, closing a stake of 842,012 shares — an estimated $20.8M sold.

Intrinsic Edge Capital Management first reported a position in KHC in Q1 2020 and held it in 1 quarter. The position peaked at $20.8M in Q1 2020. 891 funds tracked by Wall St. Rank hold KHC as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining Kraft Heinz position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 842,012 Kraft Heinz shares in Q2 2020, an estimated $20.8M.
  • Intrinsic Edge Capital Management first reported a position in Kraft Heinz in Q1 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Kraft Heinz position peaked at $20.8M in Q1 2020.
  • 891 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.