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
2021 Q4	–	Sell	-130,800	Closed	-$4.82M	–	1828
2021 Q3	$4.82M	Buy	+130,800	New	+$4.92M	0.04%	446
2020 Q1	–	Sell	-115,300	Closed	-$3.71M	–	2374
2019 Q4	$3.71M	Sell	115,300 -99,500	-46%	-$3.01M	0.03%	675
2019 Q3	$6M	Buy	+214,800	New	+$6.18M	0.05%	426
2019 Q2	–	Sell	-57,700	Closed	-$1.88M	–	2706
2019 Q1	$1.88M	Buy	57,700 +17,900	+45%	+$729K	0.02%	944
2018 Q4	$1.71M	Buy	39,800 +36,500	+1,106%	+$1.89M	0.01%	890
2018 Q3	$182K	Sell	3,300 -60,100	-95%	-$3.59M	﹤0.01%	2134
2018 Q2	$3.98M	Sell	63,400 -58,700	-48%	-$3.48M	0.02%	587
2018 Q1	$7.61M	Buy	+122,100	New	+$8.74M	0.04%	329
2016 Q4	–	Sell	-151,000	Closed	-$13.5M	–	2349
2016 Q3	$13.5M	Buy	151,000 +1,000	+0.7%	+$88.5K	0.07%	225
2016 Q2	$13.3M	Buy	+150,000	New	+$12.3M	0.06%	216

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.