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Callodine Capital Management’s The Kraft Heinz Company 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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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Callodine Capital Management sold out of The Kraft Heinz Company (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. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Callodine Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2024 after selling out during the quarter.
  • Callodine Capital Management sold 20,000 The Kraft Heinz Company shares in Q1 2024, an estimated $740K.
  • Callodine Capital Management first reported a position in The Kraft Heinz Company in Q4 2023 and held it in 1 quarter.
  • Callodine Capital Management's The Kraft Heinz Company position peaked at $740K in Q4 2023.
  • 1,167 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2024.

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