Kepos Capital’s The Kraft Heinz Company KHC Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-20,788	Closed	-$581K	–	387
2019 Q3	$581K	Buy	+20,788	New	+$598K	0.06%	182

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kepos Capital's KHC Position: Q4 2019 in Review

Kepos Capital sold out of The Kraft Heinz Company (KHC) in Q4 2019, closing a stake of 20,788 shares — an estimated $581K sold.

Kepos Capital first reported a position in KHC in Q3 2019 and held it in 1 quarter. The position peaked at $581K in Q3 2019. 926 funds tracked by Wall St. Rank hold KHC as of Q4 2019.

Kepos Capital reported no remaining The Kraft Heinz Company position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 20,788 The Kraft Heinz Company shares in Q4 2019, an estimated $581K.
Kepos Capital first reported a position in The Kraft Heinz Company in Q3 2019 and held it in 1 quarter.
Kepos Capital's The Kraft Heinz Company position peaked at $581K in Q3 2019.
926 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.