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Caxton Associates (New York)’s Kraft Heinz KHC Stock Holding History

Caxton Associates (New York)’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
Q4 		$1.86M Buy
60,471
+24,163
+67% +$792K 0.06% 108
2024
Q3 		$1.27M Buy
36,308
+24,791
+215% +$853K 0.05% 203
2024
Q2 		$371K Buy
+11,517
New +$410K 0.01% 378
2019
Q1 		– Sell
-13,049
Closed -$562K – 445
2018
Q4 		$562K Sell
13,049
-56,951
-81% -$2.95M 0.09% 103
2018
Q3 		$3.86M Sell
70,000
-30,000
-30% -$1.79M 0.27% 86
2018
Q2 		$6.28M Sell
100,000
-134,202
-57% -$7.96M 0.32% 68
2018
Q1 		$14.6M Sell
234,202
-276,377
-54% -$19.8M 0.74% 26
2017
Q4 		$39.7M Buy
510,579
+34,743
+7% +$2.73M 1.95% 3
2017
Q3 		$36.9M Buy
475,836
+77,900
+20% +$6.52M 1.32% 12
2017
Q2 		$34.1M Sell
397,936
-12,094
-3% -$1.1M 1.31% 11
2017
Q1 		$37.2M Sell
410,030
-1,732,500
-81% -$156M 0.14% 16
2016
Q4 		$187M Sell
2,142,530
-75,000
-3% -$6.42M 8.45% 2
2016
Q3 		$198M Sell
2,217,530
-1,410,200
-39% -$125M 6.71% 5
2016
Q2 		$321M Buy
3,627,730
+431,230
+13% +$35.5M 8.85% 2
2016
Q1 		$251M Buy
3,196,500
+2,616,500
+451% +$196M 17.73% 1
2015
Q4 		$42.2M Buy
580,000
+505,000
+673% +$37.3M 6.72% 3
2015
Q3 		$5.29M Buy
+75,000
New +$5.66M 0.32% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caxton Associates (New York)'s KHC Position: Q4 2024 in Review

Caxton Associates (New York) increased its Kraft Heinz (KHC) stake by 67% in Q4 2024, buying an estimated $792K and bringing the position to 60,471 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #108.

Caxton Associates (New York) first reported a position in KHC in Q3 2015 and has held it in 17 quarters since. The position peaked at $321M in Q2 2016. 1,189 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Caxton Associates (New York) held 60,471 shares of Kraft Heinz worth $1.86M as of Q4 2024.
  • Caxton Associates (New York) bought 24,163 Kraft Heinz shares in Q4 2024, an estimated $792K.
  • Kraft Heinz made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #108 holding.
  • Caxton Associates (New York) first reported a position in Kraft Heinz in Q3 2015 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Kraft Heinz position peaked at $321M in Q2 2016.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.