Moore Capital Management’s The Kraft Heinz Company 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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Moore Capital Management sold out of The Kraft Heinz Company (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. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

Moore Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 34,340 The Kraft Heinz Company shares in Q1 2024, an estimated $1.27M.
Moore Capital Management first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 5 quarters.
Moore Capital Management's The Kraft Heinz Company position peaked at $17.4M in Q3 2017.
1,167 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2024.

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