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
2020 Q2	–	Sell	-21,800	Closed	-$539K	–	1705
2020 Q1	$539K	Sell	21,800 -16,200	-43%	-$444K	0.01%	1295
2019 Q4	$1.22M	Sell	38,000 -292,000	-88%	-$8.84M	0.01%	1345
2019 Q3	$9.22M	Buy	+330,000	New	+$9.5M	0.07%	251
2019 Q2	–	Sell	-73,300	Closed	-$2.39M	–	2704
2019 Q1	$2.39M	Buy	73,300 +47,000	+179%	+$1.92M	0.02%	819
2018 Q4	$1.13M	Buy	26,300 +22,900	+674%	+$1.19M	0.01%	1090
2018 Q3	$187K	Sell	3,400 -107,000	-97%	-$6.39M	﹤0.01%	2126
2018 Q2	$6.93M	Sell	110,400 -302,400	-73%	-$17.9M	0.04%	388
2018 Q1	$25.7M	Buy	+412,800	New	+$29.6M	0.14%	91
2017 Q2	–	Sell	-249,600	Closed	-$22.7M	–	2395
2017 Q1	$22.7M	Buy	249,600 +223,300	+849%	+$20.1M	0.17%	95
2016 Q4	$2.3M	Buy	+26,300	New	+$2.25M	0.01%	884

Other funds holding KHC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.