Laurion Capital Management’s The Kraft Heinz Company 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
2020 Q4	–	Sell	-213,400	Closed	-$6.39M	–	810
2020 Q3	$6.39M	Buy	213,400 +174,400	+447%	+$5.8M	0.08%	203
2020 Q2	$1.24M	Buy	+39,000	New	+$1.17M	0.01%	377
2019 Q4	–	Sell	-5,000	Closed	-$140K	–	1055
2019 Q3	$140K	Buy	+5,000	New	+$144K	﹤0.01%	945
2017 Q4	–	Sell	-3,500	Closed	-$271K	–	1681
2017 Q3	$271K	Buy	+3,500	New	+$293K	﹤0.01%	1359
2017 Q1	–	Sell	-57,000	Closed	-$4.98M	–	1436
2016 Q4	$4.98M	Sell	57,000 -342,000	-86%	-$29.3M	0.05%	355
2016 Q3	$35.7M	Buy	399,000 +47,100	+13%	+$4.17M	0.33%	66
2016 Q2	$31.1M	Buy	351,900 +64,400	+22%	+$5.3M	0.49%	47
2016 Q1	$22.6M	Hold	287,500	–	–	0.36%	74
2015 Q4	$20.9M	Hold	287,500	–	–	0.19%	104
2015 Q3	$20.3M	Buy	+287,500	New	+$21.7M	0.24%	94

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Laurion Capital Management sold out of The Kraft Heinz Company (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. 1,067 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

Laurion Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 19,017 The Kraft Heinz Company shares in Q3 2022, an estimated $725K.
Laurion Capital Management first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 11 quarters.
Laurion Capital Management's The Kraft Heinz Company position peaked at $42.5M in Q3 2019.
1,067 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2022.

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