PE
KHC icon

Point72 Europe’s Kraft Heinz KHC Stock Holding History

Point72 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
2017
Q4 		– Sell
-69,061
Closed -$5.36M – 37
2017
Q3 		$5.36M Sell
69,061
-10,939
-14% -$915K 2.69% 13
2017
Q2 		$6.85M Buy
80,000
+10,000
+14% +$907K 1.62% 15
2017
Q1 		$6.36M Buy
70,000
+50,000
+250% +$4.51M 1.41% 26
2016
Q4 		$1.75M Buy
+20,000
New +$1.71M 0.61% 41

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Europe's KHC Position: Q4 2017 in Review

Point72 Europe sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 69,061 shares — an estimated $5.36M sold.

Point72 Europe first reported a position in KHC in Q4 2016 and held it in 4 quarters. The position peaked at $6.85M in Q2 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

  • Point72 Europe reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Point72 Europe sold 69,061 Kraft Heinz shares in Q4 2017, an estimated $5.36M.
  • Point72 Europe first reported a position in Kraft Heinz in Q4 2016 and held it in 4 quarters.
  • Point72 Europe's Kraft Heinz position peaked at $6.85M in Q2 2017.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Point72 Europe's 13F filing for Q4 2017, filed 14 Feb 2018.