Point72 Asset Management
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Point72 Asset Management’s Kraft Heinz KHC Stock Holding History

Point72 Asset 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
-493,730
Closed -$17.9M – 2413
2023
Q4 		$18.3M Sell
493,730
-562,170
-53% -$19.1M 0.04% 463
2023
Q3 		$35.5M Buy
+1,055,900
New +$36.5M 0.1% 257
2022
Q3 		– Sell
-1,613,392
Closed -$61.5M – 1567
2022
Q2 		$61.5M Sell
1,613,392
-60,233
-4% -$2.41M 0.26% 91
2022
Q1 		$65.9M Buy
1,673,625
+872,841
+109% +$32.7M 0.26% 99
2021
Q4 		$28.7M Buy
+800,784
New +$28.8M 0.11% 261
2019
Q3 		– Sell
-598,171
Closed -$18.6M – 1311
2019
Q2 		$18.6M Buy
598,171
+571,910
+2,178% +$18M 0.1% 264
2019
Q1 		$857K Buy
+26,261
New +$1.07M ﹤0.01% 830
2018
Q4 		– Sell
-93,600
Closed -$5.16M – 1093
2018
Q3 		$5.16M Buy
+93,600
New +$5.59M 0.02% 590
2017
Q4 		– Sell
-57,600
Closed -$4.47M – 998
2017
Q3 		$4.47M Sell
57,600
-48,700
-46% -$4.07M 0.02% 558
2017
Q2 		$9.1M Buy
+106,300
New +$9.64M 0.05% 408
2017
Q1 		– Sell
-118,600
Closed -$10.4M – 885
2016
Q4 		$10.4M Sell
118,600
-111,600
-48% -$9.55M 0.07% 305
2016
Q3 		$20.6M Sell
230,200
-200,800
-47% -$17.8M 0.14% 178
2016
Q2 		$38.1M Buy
431,000
+113,000
+36% +$9.3M 0.26% 102
2016
Q1 		$25M Sell
318,000
-435,300
-58% -$32.6M 0.19% 146
2015
Q4 		$54.8M Sell
753,300
-22,600
-3% -$1.67M 0.45% 55
2015
Q3 		$54.8M Buy
+775,900
New +$58.6M 0.43% 56

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Point72 Asset Management's KHC Position: Q1 2024 in Review

Point72 Asset Management sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 493,730 shares — an estimated $17.9M sold.

Point72 Asset Management first reported a position in KHC in Q3 2015 and held it in 16 quarters. The position peaked at $65.9M in Q1 2022. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Point72 Asset Management reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 493,730 Kraft Heinz shares in Q1 2024, an estimated $17.9M.
  • Point72 Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 16 quarters.
  • Point72 Asset Management's Kraft Heinz position peaked at $65.9M in Q1 2022.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.