Laurion Capital Management’s Kraft Heinz KHC Stock Holding History

Laurion 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
2022 Q3	–	Sell	-19,017	Closed	-$725K	–	542
2022 Q2	$725K	Buy	+19,017	New	+$762K	0.01%	309
2021 Q4	–	Sell	-93,053	Closed	-$3.43M	–	649
2021 Q3	$3.43M	Buy	+93,053	New	+$3.5M	0.01%	383
2021 Q1	–	Sell	-5,372	Closed	-$186K	–	821
2020 Q4	$186K	Sell	5,372 -52,638	-91%	-$1.71M	﹤0.01%	588
2020 Q3	$1.74M	Sell	58,010 -74,574	-56%	-$2.48M	0.02%	333
2020 Q2	$4.23M	Buy	+132,584	New	+$3.98M	0.05%	239
2019 Q4	–	Sell	-1,522,767	Closed	-$42.5M	–	1056
2019 Q3	$42.5M	Buy	1,522,767 +1,222,552	+407%	+$35.2M	0.32%	70
2019 Q2	$9.32M	Buy	+300,215	New	+$9.47M	0.09%	195
2018 Q4	–	Sell	-365,901	Closed	-$20.2M	–	1259
2018 Q3	$20.2M	Buy	+365,901	New	+$21.9M	0.2%	109
2017 Q1	–	Sell	-31,700	Closed	-$2.77M	–	1437
2016 Q4	$2.77M	Buy	+31,700	New	+$2.71M	0.03%	492
2016 Q3	–	Sell	-75,850	Closed	-$6.71M	–	1025
2016 Q2	$6.71M	Buy	75,850 +5,850	+8%	+$481K	0.11%	219
2016 Q1	$5.5M	Buy	+70,000	New	+$5.24M	0.09%	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

Laurion Capital Management's KHC Position: Q3 2022 in Review

Laurion Capital Management sold out of Kraft Heinz (KHC) in Q3 2022, closing a stake of 19,017 shares — an estimated $725K sold.

Laurion Capital Management first reported a position in KHC in Q1 2016 and held it in 11 quarters. The position peaked at $42.5M in Q3 2019. 1,066 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

Laurion Capital Management reported no remaining Kraft Heinz position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 19,017 Kraft Heinz shares in Q3 2022, an estimated $725K.
Laurion Capital Management first reported a position in Kraft Heinz in Q1 2016 and held it in 11 quarters.
Laurion Capital Management's Kraft Heinz position peaked at $42.5M in Q3 2019.
1,066 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.