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Moore Capital Management’s Kraft Heinz KHC Stock Holding History

Moore 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
2024
Q1 		– Sell
-34,340
Closed -$1.27M – 488
2023
Q4 		$1.27M Buy
+34,340
New +$1.17M 0.02% 258
2017
Q4 		– Sell
-225,000
Closed -$17.4M – 276
2017
Q3 		$17.4M Buy
+225,000
New +$18.8M 0.34% 83
2017
Q2 		– Sell
-75,000
Closed -$6.81M – 216
2017
Q1 		$6.81M Buy
+75,000
New +$6.76M 0.18% 111
2016
Q3 		– Sell
-4,243
Closed -$375K – 295
2016
Q2 		$375K Buy
+4,243
New +$349K 0.01% 207
2016
Q1 		– Sell
-17,537
Closed -$1.28M – 290
2015
Q4 		$1.28M Buy
+17,537
New +$1.29M 0.04% 241

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Moore Capital Management's KHC Position: Q1 2024 in Review

Moore Capital Management sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 34,340 shares — an estimated $1.27M sold.

Moore Capital Management first reported a position in KHC in Q4 2015 and held it in 5 quarters. The position peaked at $17.4M in Q3 2017. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Moore Capital Management reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 34,340 Kraft Heinz shares in Q1 2024, an estimated $1.27M.
  • Moore Capital Management first reported a position in Kraft Heinz in Q4 2015 and held it in 5 quarters.
  • Moore Capital Management's Kraft Heinz position peaked at $17.4M in Q3 2017.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.