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Basso Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Basso Capital 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
2023
Q3 		– Sell
-17
Closed -$587 – 78
2023
Q2 		$604 Buy
+17
New +$654 ﹤0.01% 89

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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Basso Capital Management's KHC Position: Q3 2023 in Review

Basso Capital Management sold out of The Kraft Heinz Company (KHC) in Q3 2023, closing a stake of 17 shares — an estimated $587 sold.

Basso Capital Management first reported a position in KHC in Q2 2023 and held it in 1 quarter. The position peaked at $604 in Q2 2023. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2023.

  • Basso Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2023 after selling out during the quarter.
  • Basso Capital Management sold 17 The Kraft Heinz Company shares in Q3 2023, an estimated $587.
  • Basso Capital Management first reported a position in The Kraft Heinz Company in Q2 2023 and held it in 1 quarter.
  • Basso Capital Management's The Kraft Heinz Company position peaked at $604 in Q2 2023.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2023.

Based on Basso Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.