AQR Macro Opportunities Fund KHC Holdings History
Number of Shares
25,233.00
Current Holdings Value*
$767,840.00
% of Portfolio
5.72%
Total Estimate Gain
$-140,956.51
% of Total Estimate Gain
-16.17%
AQR Macro Opportunities Fund's The Kraft Heinz Co Holding Summary
As of 2025-03-31, AQR Macro Opportunities Fund held 25,233.00 shares of The Kraft Heinz Co(KHC), totaling $767,840.00. This investment constitutes 5.72% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding The Kraft Heinz Co(KHC) stock.
The initial trade took place in 2024Q2. And since then AQR Macro Opportunities Fund has made 3 purchases of KHC, at an average price of $34.55, for a total of 25,233.00 shares. Based on historical transaction data and KHC's current price of $28.97, AQR Macro Opportunities Fund's estimated gain on his KHC holdings is $-140,956.51, reflecting a -16.17% gain to date.
AQR Macro Opportunities Fund KHC ($28.97) Holding Chart
AQR Macro Opportunities Fund KHC ($28.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1