Lombard Odier Asset Management (Europe)’s Kraft Heinz KHC Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-7,554	Closed	-$243K	–	352
2019 Q4	$243K	Hold	7,554	–	–	0.02%	351
2019 Q3	$211K	Hold	7,554	–	–	0.02%	362
2019 Q2	$234K	Hold	7,554	–	–	0.02%	349
2019 Q1	$247K	Sell	7,554 -70,000	-90%	-$2.85M	0.02%	302
2018 Q4	$3.34M	Buy	77,554 +50,172	+183%	+$2.6M	0.3%	57
2018 Q3	$1.51M	Buy	27,382 +20,900	+322%	+$1.25M	0.11%	108
2018 Q2	$407K	Hold	6,482	–	–	0.03%	218
2018 Q1	$404K	Sell	6,482 -654	-9%	-$46.8K	0.03%	224
2017 Q4	$555K	Hold	7,136	–	–	0.03%	192
2017 Q3	$553K	Hold	7,136	–	–	0.03%	209
2017 Q2	$611K	Hold	7,136	–	–	0.03%	190
2017 Q1	$648K	Sell	7,136 -1,242	-15%	-$112K	0.04%	160
2016 Q4	$732K	Hold	8,378	–	–	0.27%	103
2016 Q3	$750K	Hold	8,378	–	–	0.26%	103
2016 Q2	$741K	Buy	+8,378	New	+$689K	0.04%	144

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (Europe)'s KHC Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 7,554 shares — an estimated $243K sold.

Lombard Odier Asset Management (Europe) first reported a position in KHC in Q2 2016 and held it in 15 quarters. The position peaked at $3.34M in Q4 2018. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 7,554 Kraft Heinz shares in Q1 2020, an estimated $243K.
Lombard Odier Asset Management (Europe) first reported a position in Kraft Heinz in Q2 2016 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Kraft Heinz position peaked at $3.34M in Q4 2018.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.