Redpoint Investment Management’s The Kraft Heinz Company KHC Stock Holding History

Redpoint Investment Management’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 Q3	$527K	Sell	15,816 -2,649	-14%	-$98.4K	0.08%	307
2022 Q2	$704K	Hold	18,465	–	–	0.08%	291
2022 Q1	$727K	Buy	18,465 +373	+2%	+$14K	0.07%	324
2021 Q4	$650K	Buy	18,092 +575	+3%	+$20.7K	0.05%	397
2021 Q3	$645K	Hold	17,517	–	–	0.06%	384
2021 Q2	$714K	Hold	17,517	–	–	0.06%	370
2021 Q1	$701K	Buy	17,517 +3,432	+24%	+$124K	0.06%	358
2020 Q4	$488K	Hold	14,085	–	–	0.05%	366
2020 Q3	$422K	Hold	14,085	–	–	0.05%	390
2020 Q2	$449K	Buy	14,085 +2,649	+23%	+$79.5K	0.02%	444
2020 Q1	$283K	Sell	11,436 -1,382	-11%	-$37.9K	0.02%	470
2019 Q4	$412K	Hold	12,818	–	–	0.02%	467
2019 Q3	$358K	Buy	12,818 +2,054	+19%	+$59.1K	0.02%	482
2019 Q2	$334K	Sell	10,764 -1,938	-15%	-$61.1K	0.02%	488
2019 Q1	$415K	Sell	12,702 -2,586	-17%	-$105K	0.02%	457
2018 Q4	$658K	Sell	15,288 -19,999	-57%	-$1.04M	0.04%	407
2018 Q3	$1.95M	Hold	35,287	–	–	0.1%	248
2018 Q2	$2.22M	Hold	35,287	–	–	0.12%	224
2018 Q1	$2.2M	Buy	35,287 +3,699	+12%	+$265K	0.12%	230
2017 Q4	$2.46M	Buy	+31,588	New	+$2.48M	0.14%	209

Other funds holding KHC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Redpoint Investment Management's KHC Position: Q3 2022 in Review

Redpoint Investment Management reduced its The Kraft Heinz Company (KHC) stake by 14% in Q3 2022, selling an estimated $98.4K and leaving 15,816 shares worth $527K. The position accounts for 0.08% of the portfolio, ranked #307.

Redpoint Investment Management first reported a position in KHC in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.46M in Q4 2017. 1,067 funds tracked by Wall St. Rank hold KHC as of Q3 2022.

Redpoint Investment Management held 15,816 shares of The Kraft Heinz Company worth $527K as of Q3 2022.
Redpoint Investment Management sold 2,649 The Kraft Heinz Company shares in Q3 2022, an estimated $98.4K.
The Kraft Heinz Company made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #307 holding.
Redpoint Investment Management first reported a position in The Kraft Heinz Company in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's The Kraft Heinz Company position peaked at $2.46M in Q4 2017.
1,067 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.