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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
-43,200
Closed -$1.44M – 908
2022
Q3 		$1.44M Buy
43,200
+12,700
+42% +$472K 0.05% 451
2022
Q2 		$1.16M Sell
30,500
-21,500
-41% -$861K 0.04% 483
2022
Q1 		$2.05M Sell
52,000
-33,800
-39% -$1.27M 0.07% 325
2021
Q4 		$3.08M Sell
85,800
-102,500
-54% -$3.68M 0.11% 216
2021
Q3 		$6.93M Buy
188,300
+139,700
+287% +$5.26M 0.23% 69
2021
Q2 		$1.98M Sell
48,600
-28,500
-37% -$1.2M 0.06% 432
2021
Q1 		$3.08M Buy
77,100
+60,000
+351% +$2.16M 0.1% 264
2020
Q4 		$593K Buy
+17,100
New +$555K 0.03% 653

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.