PMEF
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Point72 Middle East FZE’s Kraft Heinz KHC Stock Holding History

Point72 Middle East FZE’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
-88,100
Closed -$3.26M – 710
2023
Q4 		$3.26M Buy
88,100
+43,600
+98% +$1.48M 0.1% 274
2023
Q3 		$1.5M Sell
44,500
-64,800
-59% -$2.24M 0.05% 437
2023
Q2 		$3.88M Buy
109,300
+90,000
+466% +$3.46M 0.11% 233
2023
Q1 		$746K Buy
19,300
+12,900
+202% +$511K 0.03% 593
2022
Q4 		$261K Buy
+6,400
New +$243K 0.01% 945

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's KHC Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Kraft Heinz (KHC) in Q2 2023, closing a stake of 3,261 shares — an estimated $125K sold.

Point72 Middle East FZE first reported a position in KHC in Q4 2022 and held it in 2 quarters. The position peaked at $202K in Q4 2022. 1,165 funds tracked by Wall St. Rank hold KHC as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Kraft Heinz position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,261 Kraft Heinz shares in Q2 2023, an estimated $125K.
  • Point72 Middle East FZE first reported a position in Kraft Heinz in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Kraft Heinz position peaked at $202K in Q4 2022.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.