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SRAM
Stone Ridge Asset Management’s
Kraft Heinz
KHC
Stock Holding History
Stone Ridge Asset Management’s Portfolio
KHC Stock Details
KHC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q3
–
Sell
-75,804
Closed
-$2.42M
–
252
2020
Q2
$2.42M
Sell
75,804
-35,800
-32%
-$1.07M
0.39%
33
2020
Q1
$2.76M
Buy
111,604
+14,300
+15%
+$392K
0.3%
49
2019
Q4
$3.13M
Buy
97,304
+34,100
+54%
+$1.03M
0.19%
108
2019
Q3
$1.77M
Buy
63,204
+30,500
+93%
+$878K
0.11%
235
2019
Q2
$1.01M
Buy
32,704
+14,100
+76%
+$445K
0.06%
417
2019
Q1
$607K
Buy
18,604
+12,700
+215%
+$518K
0.03%
633
2018
Q4
$254K
Buy
+5,904
New
+$306K
0.02%
1049
Other funds holding KHC
Berkshire Hathaway
Omaha, Nebraska
$263B AUM
16.68%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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