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Michael Burry’s
The Kraft Heinz Company
KHC
Stock Holding History
Michael Burry’s Portfolio
KHC Stock Details
KHC Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q3
–
Sell
-1,424,800
Closed
-$58.1M
–
12
2021
Q2
$58.1M
Buy
1,424,800
+250,000
+21%
+$10.5M
2.79%
6
2021
Q1
$47M
Buy
1,174,800
+585,100
+99%
+$21.1M
3.47%
6
2020
Q4
$20.4M
Buy
+589,700
New
+$19.1M
9.1%
3
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
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
Capital Research Global Investors
Los Angeles, California
$717B AUM
35.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.92T AUM
36.1%
1-Year Est. Return
Franklin Resources
San Mateo, California
$462B AUM
39.16%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$54.1B AUM
39.29%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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