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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
2021
Q3 		– Sell
-100,000
Closed -$4.08M – 64
2021
Q2 		$4.08M Buy
+100,000
New +$4.21M 1.65% 19
2020
Q3 		– Sell
-75,000
Closed -$2.39M – 54
2020
Q2 		$2.39M Sell
75,000
-68,100
-48% -$2.04M 2.74% 12
2020
Q1 		$3.54M Buy
+143,100
New +$3.93M 6.79% 4

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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.