CAPITAL FUND MANAGEMENT S.A.
Holdings in KHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,942,025 | 987,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $42,224,100 | 1,741,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $36,849,204 | 1,415,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,004,481 | 76,977 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $42,054,600 | 1,615,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $40,594,204 | 1,572,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $39,347,098 | 1,523,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $34,297,653 | 1,127,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $7,360,621 | 241,887 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $53,033,404 | 1,742,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,347,757 | 206,700 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $11,952,332 | 389,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,466,291 | 298,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $30,071,715 | 856,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,909,148 | 183,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $5,973,588 | 185,400 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,040,500 | 245,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,749,040 | 101,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,058,874 | 461,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $18,771,048 | 507,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,900,252 | 294,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $12,773,108 | 379,700 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $1,921,899 | 49,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,063,425 | 27,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,353,038 | 57,800 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,327,146 | 32,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,197,265 | 35,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $890,445 | 26,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,693,416 | 44,400 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,182,340 | 31,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,430,363 | 61,700 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,331,888 | 59,200 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $8,842,170 | 246,300 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $14,399,490 | 401,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $17,714,102 | 481,100 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $12,540,892 | 340,600 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $19,064,650 | 467,500 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $10,345,886 | 253,700 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,808,000 | 145,200 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $9,064,000 | 226,600 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $689,720 | 17,243 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $14,928,062 | 430,700 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $11,420,470 | 329,500 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $4,959,776 | 143,098 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,322,712 | 77,553 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $15,103,785 | 504,300 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $9,823,600 | 328,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $17,198,277 | 539,300 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $10,042,161 | 314,900 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $22,961,194 | 928,100 | Shares | Sole | 2020-05-13 |