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Callodine Capital Management’s Kraft Heinz KHC Stock Holding History

Callodine 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
2024
Q1 		– Sell
-20,000
Closed -$740K – 42
2023
Q4 		$740K Buy
+20,000
New +$680K 0.19% 38

Other funds holding KHC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Callodine Capital Management's KHC Position: Q1 2024 in Review

Callodine Capital Management sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 20,000 shares — an estimated $740K sold.

Callodine Capital Management first reported a position in KHC in Q4 2023 and held it in 1 quarter. The position peaked at $740K in Q4 2023. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Callodine Capital Management reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Callodine Capital Management sold 20,000 Kraft Heinz shares in Q1 2024, an estimated $740K.
  • Callodine Capital Management first reported a position in Kraft Heinz in Q4 2023 and held it in 1 quarter.
  • Callodine Capital Management's Kraft Heinz position peaked at $740K in Q4 2023.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Callodine Capital Management's 13F filing for Q1 2024, filed 14 May 2024.