Stone Ridge Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Stone Ridge Asset 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
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 $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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Stone Ridge Asset Management's KHC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of The Kraft Heinz Company (KHC) in Q3 2020, closing a stake of 75,804 shares — an estimated $2.42M sold.

Stone Ridge Asset Management first reported a position in KHC in Q4 2018 and held it in 7 quarters. The position peaked at $3.13M in Q4 2019. 903 funds tracked by Wall St. Rank hold KHC as of Q3 2020.

Stone Ridge Asset Management reported no remaining The Kraft Heinz Company position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 75,804 The Kraft Heinz Company shares in Q3 2020, an estimated $2.42M.
Stone Ridge Asset Management first reported a position in The Kraft Heinz Company in Q4 2018 and held it in 7 quarters.
Stone Ridge Asset Management's The Kraft Heinz Company position peaked at $3.13M in Q4 2019.
903 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.