PHK
KHC icon

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
-68,500
Closed -$2.28M – 906
2022
Q3 		$2.28M Buy
68,500
+29,500
+76% +$1.1M 0.08% 320
2022
Q2 		$1.49M Sell
39,000
-34,800
-47% -$1.39M 0.05% 423
2022
Q1 		$2.91M Sell
73,800
-4,400
-6% -$165K 0.1% 237
2021
Q4 		$2.81M Sell
78,200
-81,700
-51% -$2.94M 0.1% 234
2021
Q3 		$5.89M Buy
159,900
+92,400
+137% +$3.48M 0.19% 92
2021
Q2 		$2.75M Buy
67,500
+10,700
+19% +$450K 0.09% 301
2021
Q1 		$2.27M Buy
+56,800
New +$2.05M 0.08% 355

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.