JG
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Jefferies Group’s Kraft Heinz KHC Stock Holding History

Jefferies Group’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
2022
Q3 		$1.13M Buy
+33,764
New +$1.25M 0.01% 789
2022
Q2 		– Sell
-22,426
Closed -$883K – 1715
2022
Q1 		$883K Buy
+22,426
New +$840K 0.01% 912
2021
Q4 		– Sell
-92,548
Closed -$3.41M – 1827
2021
Q3 		$3.41M Buy
+92,548
New +$3.48M 0.02% 555
2021
Q2 		– Sell
-6,115
Closed -$245K – 1829
2021
Q1 		$245K Buy
+6,115
New +$220K ﹤0.01% 1302
2020
Q2 		– Sell
-37,476
Closed -$927K – 1706
2020
Q1 		$927K Sell
37,476
-60,679
-62% -$1.66M 0.01% 1047
2019
Q4 		$3.15M Sell
98,155
-255,498
-72% -$7.74M 0.02% 783
2019
Q3 		$9.88M Buy
+353,653
New +$10.2M 0.08% 225
2019
Q2 		– Sell
-27,008
Closed -$882K – 2705
2019
Q1 		$882K Sell
27,008
-77,117
-74% -$3.14M 0.01% 1326
2018
Q4 		$4.48M Sell
104,125
-43,874
-30% -$2.27M 0.04% 469
2018
Q3 		$8.16M Buy
147,999
+128,751
+669% +$7.69M 0.05% 336
2018
Q2 		$1.21M Sell
19,248
-185,349
-91% -$11M 0.01% 1151
2018
Q1 		$12.7M Buy
204,597
+88,968
+77% +$6.37M 0.07% 195
2017
Q4 		$8.99M Sell
115,629
-32,458
-22% -$2.55M 0.04% 337
2017
Q3 		$11.5M Sell
148,087
-4,763
-3% -$398K 0.08% 240
2017
Q2 		$13.1M Buy
152,850
+149,934
+5,142% +$13.6M 0.09% 210
2017
Q1 		$265K Sell
2,916
-84,516
-97% -$7.62M ﹤0.01% 1884
2016
Q4 		$7.63M Sell
87,432
-47,205
-35% -$4.04M 0.04% 421
2016
Q3 		$12.1M Sell
134,637
-13,800
-9% -$1.22M 0.06% 256
2016
Q2 		$13.1M Buy
+148,437
New +$12.2M 0.06% 220
2016
Q1 		– Sell
-62,965
Closed -$4.58M – 2413
2015
Q4 		$4.58M Buy
62,965
+36,915
+142% +$2.72M 0.03% 511
2015
Q3 		$1.84M Buy
+26,050
New +$1.97M 0.01% 927

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's KHC Position: Q3 2022 in Review

Jefferies Group opened a new position in Kraft Heinz (KHC) in Q3 2022: 33,764 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: Jefferies Group previously reported a position in KHC as recently as Q1 2022.

Jefferies Group first reported a position in KHC in Q3 2015 and has held it in 21 quarters since. The position peaked at $13.1M in Q2 2016. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

  • Jefferies Group held 33,764 shares of Kraft Heinz worth $1.13M as of Q3 2022.
  • Kraft Heinz was a new Jefferies Group position in Q3 2022.
  • Kraft Heinz made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #789 holding.
  • Jefferies Group first reported a position in Kraft Heinz in Q3 2015 and has held it in 21 quarters since.
  • Jefferies Group's Kraft Heinz position peaked at $13.1M in Q2 2016.
  • 1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.