Quadrature Capital’s Kraft Heinz KHC Stock Holding History

Quadrature Capital’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
2023 Q3	–	Sell	-9,182	Closed	-$326K	–	1129
2023 Q2	$326K	Buy	+9,182	New	+$353K	0.01%	696
2020 Q1	–	Sell	-104,801	Closed	-$3.37M	–	604
2019 Q4	$3.37M	Buy	+104,801	New	+$3.17M	0.13%	159
2019 Q3	–	Sell	-78,150	Closed	-$2.43M	–	615
2019 Q2	$2.43M	Buy	+78,150	New	+$2.46M	0.16%	133
2019 Q1	–	Sell	-7,398	Closed	-$318K	–	622
2018 Q4	$318K	Sell	7,398 -22,970	-76%	-$1.19M	0.06%	320
2018 Q3	$1.67M	Buy	+30,368	New	+$1.81M	0.14%	174
2018 Q2	–	Sell	-21,387	Closed	-$1.33M	–	614
2018 Q1	$1.33M	Buy	21,387 +5,962	+39%	+$427K	0.1%	215
2017 Q4	$1.2M	Sell	15,425 -130,230	-89%	-$10.2M	0.11%	196
2017 Q3	$11.3M	Buy	145,655 +30,819	+27%	+$2.58M	1.41%	13
2017 Q2	$9.84M	Buy	+114,836	New	+$10.4M	0.76%	25
2016 Q3	–	Sell	-66,102	Closed	-$5.85M	–	653
2016 Q2	$5.85M	Buy	+66,102	New	+$5.44M	0.43%	58

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quadrature Capital's KHC Position: Q3 2023 in Review

Quadrature Capital sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 9,182 shares — an estimated $326K sold.

Quadrature Capital first reported a position in KHC in Q2 2016 and held it in 10 quarters. The position peaked at $11.3M in Q3 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

Quadrature Capital reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 9,182 Kraft Heinz shares in Q3 2023, an estimated $326K.
Quadrature Capital first reported a position in Kraft Heinz in Q2 2016 and held it in 10 quarters.
Quadrature Capital's Kraft Heinz position peaked at $11.3M in Q3 2017.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.