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Point72 Hong Kong’s Kraft Heinz KHC Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-232
Closed -$8K – 907
2022
Q3 		$8K Buy
+232
New +$8.62K ﹤0.01% 1750
2022
Q2 		– Sell
-5,078
Closed -$203K – 2176
2022
Q1 		$200K Buy
+5,078
New +$190K 0.01% 969
2021
Q4 		– Sell
-10,481
Closed -$377K – 2143
2021
Q3 		$386K Sell
10,481
-80,900
-89% -$3.05M 0.01% 997
2021
Q2 		$3.73M Buy
+91,381
New +$3.85M 0.12% 195
2019
Q4 		– Sell
-6,161
Closed -$172K – 1311
2019
Q3 		$172K Buy
6,161
+3,216
+109% +$92.5K 0.05% 330
2019
Q2 		$91K Buy
2,945
+479
+19% +$15.1K 0.02% 518
2019
Q1 		$81K Sell
2,466
-212
-8% -$8.64K 0.03% 424
2018
Q4 		$115K Buy
+2,678
New +$139K 0.05% 170
2018
Q1 		– Sell
-232
Closed -$18K – 1033
2017
Q4 		$18K Sell
232
-4,789
-95% -$376K 0.01% 386
2017
Q3 		$389K Buy
+5,021
New +$420K 0.28% 23
2016
Q2 		– Sell
-1,800
Closed -$141K – 592
2016
Q1 		$141K Buy
1,800
+1,400
+350% +$105K 0.28% 84
2015
Q4 		$29K Buy
+400
New +$29.5K 0.1% 179

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Hong Kong's KHC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Kraft Heinz (KHC) in Q4 2022, closing a stake of 232 shares — an estimated $8K sold.

Point72 Hong Kong first reported a position in KHC in Q4 2015 and held it in 12 quarters. The position peaked at $3.73M in Q2 2021. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Kraft Heinz position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 232 Kraft Heinz shares in Q4 2022, an estimated $8K.
  • Point72 Hong Kong first reported a position in Kraft Heinz in Q4 2015 and held it in 12 quarters.
  • Point72 Hong Kong's Kraft Heinz position peaked at $3.73M in Q2 2021.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.