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Candlestick Capital Management’s Kraft Heinz KHC Stock Holding History

Candlestick 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
2020
Q4 		– Sell
-1,000,000
Closed -$29.9M – 114
2020
Q3 		$29.9M Buy
+1,000,000
New +$33.3M 0.98% 43
2020
Q1 		– Sell
-800,000
Closed -$25.7M – 82
2019
Q4 		$25.7M Buy
+800,000
New +$24.2M 1.35% 35

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candlestick Capital Management's KHC Position: Q4 2023 in Review

Candlestick Capital Management sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 1,600,000 shares — an estimated $53.8M sold.

Candlestick Capital Management first reported a position in KHC in Q2 2020 and held it in 2 quarters. The position peaked at $53.8M in Q3 2023. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Candlestick Capital Management reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 1,600,000 Kraft Heinz shares in Q4 2023, an estimated $53.8M.
  • Candlestick Capital Management first reported a position in Kraft Heinz in Q2 2020 and held it in 2 quarters.
  • Candlestick Capital Management's Kraft Heinz position peaked at $53.8M in Q3 2023.
  • 1,182 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.