Susquehanna Fundamental Investments’s Kraft Heinz KHC Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$2.3M	Buy	+58,283	New	+$2.18M	0.04%	529
2021 Q4	–	Sell	-572,779	Closed	-$21.1M	–	1614
2021 Q3	$21.1M	Buy	572,779 +443,954	+345%	+$16.7M	0.39%	27
2021 Q2	$5.25M	Buy	128,825 +37,200	+41%	+$1.57M	0.1%	289
2021 Q1	$3.67M	Sell	91,625 -533,789	-85%	-$19.2M	0.06%	429
2020 Q4	$21.7M	Buy	625,414 +303,983	+95%	+$9.87M	0.4%	20
2020 Q3	$9.63M	Buy	321,431 +89,831	+39%	+$2.99M	0.29%	71
2020 Q2	$7.39M	Buy	231,600 +16,600	+8%	+$498K	0.35%	50
2020 Q1	$5.32M	Buy	+215,000	New	+$5.9M	1.06%	22

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Susquehanna Fundamental Investments's KHC Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in Kraft Heinz (KHC) in Q1 2022: 58,283 shares worth $2.3M. The stake represents 0.04% of the portfolio and ranks #529 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in KHC as recently as Q3 2021.

Susquehanna Fundamental Investments first reported a position in KHC in Q1 2020 and has held it in 8 quarters since. The position peaked at $21.7M in Q4 2020. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2022.

Susquehanna Fundamental Investments held 58,283 shares of Kraft Heinz worth $2.3M as of Q1 2022.
Kraft Heinz was a new Susquehanna Fundamental Investments position in Q1 2022.
Kraft Heinz made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #529 holding.
Susquehanna Fundamental Investments first reported a position in Kraft Heinz in Q1 2020 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's Kraft Heinz position peaked at $21.7M in Q4 2020.
1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.