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Carlson Capital’s Kraft Heinz KHC Stock Holding History

Carlson Capital’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
2022
Q4 		– Sell
-179,200
Closed -$5.98M – 132
2022
Q3 		$5.98M Buy
179,200
+45,600
+34% +$1.69M 0.45% 61
2022
Q2 		$5.1M Buy
+133,600
New +$5.35M 0.35% 67
2021
Q2 		– Sell
-66,559
Closed -$2.66M – 182
2021
Q1 		$2.66M Buy
+66,559
New +$2.4M 0.1% 136
2018
Q2 		– Sell
-522,564
Closed -$32.6M – 281
2018
Q1 		$32.6M Sell
522,564
-140,949
-21% -$10.1M 0.49% 46
2017
Q4 		$51.6M Buy
663,513
+212,996
+47% +$16.7M 0.88% 21
2017
Q3 		$34.9M Buy
450,517
+160,517
+55% +$13.4M 0.6% 42
2017
Q2 		$24.8M Buy
+290,000
New +$26.3M 0.35% 87
2016
Q3 		– Sell
-270,425
Closed -$23.9M – 289
2016
Q2 		$23.9M Buy
+270,425
New +$22.2M 0.3% 99
2016
Q1 		– Sell
-226,200
Closed -$16.5M – 313
2015
Q4 		$16.5M Buy
+226,200
New +$16.7M 0.18% 154

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's KHC Position: Q4 2022 in Review

Carlson Capital sold out of Kraft Heinz (KHC) in Q4 2022, closing a stake of 179,200 shares — an estimated $5.98M sold.

Carlson Capital first reported a position in KHC in Q4 2015 and held it in 9 quarters. The position peaked at $51.6M in Q4 2017. 1,166 funds tracked by Wall St. Rank hold KHC as of Q4 2022.

  • Carlson Capital reported no remaining Kraft Heinz position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 179,200 Kraft Heinz shares in Q4 2022, an estimated $5.98M.
  • Carlson Capital first reported a position in Kraft Heinz in Q4 2015 and held it in 9 quarters.
  • Carlson Capital's Kraft Heinz position peaked at $51.6M in Q4 2017.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.