Kamunting Street Capital Management’s Kraft Heinz KHC Stock Holding History

Kamunting Street 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
2023 Q3	–	Sell	-15,000	Closed	-$533K	–	35
2023 Q2	$533K	Buy	+15,000	New	+$577K	0.53%	25
2022 Q1	–	Sell	-25,000	Closed	-$898K	–	43
2021 Q4	$898K	Buy	+25,000	New	+$898K	0.67%	25
2021 Q3	–	Sell	-15,000	Closed	-$612K	–	65
2021 Q2	$612K	Buy	+15,000	New	+$631K	0.25%	60
2020 Q3	–	Sell	-25,000	Closed	-$797K	–	55
2020 Q2	$797K	Sell	25,000 -199	-0.8%	-$5.97K	0.91%	26
2020 Q1	$623K	Sell	25,199 -148,648	-86%	-$4.08M	1.2%	24
2019 Q4	$5.59M	Buy	173,847 +102,916	+145%	+$3.12M	3.42%	7
2019 Q3	$1.98M	Sell	70,931 -65,000	-48%	-$1.87M	1.74%	13
2019 Q2	$4.22M	Buy	135,931 +75,000	+123%	+$2.36M	4.13%	6
2019 Q1	$1.99M	Buy	60,931 +35,931	+144%	+$1.46M	2.4%	10
2018 Q4	$1.08M	Sell	25,000 -25,000	-50%	-$1.29M	0.99%	17
2018 Q3	$2.76M	Hold	50,000	–	–	2.52%	9
2018 Q2	$3.14M	Hold	50,000	–	–	4.34%	8
2018 Q1	$3.12M	Buy	50,000 +10,000	+25%	+$716K	2.45%	8
2017 Q4	$3.11M	Buy	+40,000	New	+$3.14M	2.21%	11

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kamunting Street Capital Management's KHC Position: Q3 2023 in Review

Kamunting Street Capital Management sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 15,000 shares — an estimated $533K sold.

Kamunting Street Capital Management first reported a position in KHC in Q4 2017 and held it in 14 quarters. The position peaked at $5.59M in Q4 2019. 1,128 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Kamunting Street Capital Management reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Kamunting Street Capital Management sold 15,000 Kraft Heinz shares in Q3 2023, an estimated $533K.
Kamunting Street Capital Management first reported a position in Kraft Heinz in Q4 2017 and held it in 14 quarters.
Kamunting Street Capital Management's Kraft Heinz position peaked at $5.59M in Q4 2019.
1,128 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Kamunting Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.