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Segantii Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Segantii Capital 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
2021
Q2 		– Sell
-480,000
Closed -$19.2M – 533
2021
Q1 		$19.2M Sell
480,000
-120,000
-20% -$4.32M 0.82% 38
2020
Q4 		$20.8M Buy
+600,000
New +$19.5M 0.96% 32
2019
Q4 		– Sell
-225,000
Closed -$6.29M – 90
2019
Q3 		$6.29M Buy
+225,000
New +$6.47M 0.85% 26

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Segantii Capital Management's KHC Position: Q2 2021 in Review

Segantii Capital Management sold out of The Kraft Heinz Company (KHC) in Q2 2021, closing a stake of 480,000 shares — an estimated $19.2M sold.

Segantii Capital Management first reported a position in KHC in Q3 2019 and held it in 3 quarters. The position peaked at $20.8M in Q4 2020. 1,027 funds tracked by Wall St. Rank hold KHC as of Q2 2021.

  • Segantii Capital Management reported no remaining The Kraft Heinz Company position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 480,000 The Kraft Heinz Company shares in Q2 2021, an estimated $19.2M.
  • Segantii Capital Management first reported a position in The Kraft Heinz Company in Q3 2019 and held it in 3 quarters.
  • Segantii Capital Management's The Kraft Heinz Company position peaked at $20.8M in Q4 2020.
  • 1,027 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.