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
2018 Q4	–	Sell	-150,000	Closed	-$8.27M	–	384
2018 Q3	$8.27M	Sell	150,000 -550,000	-79%	-$32.9M	0.57%	42
2018 Q2	$44M	Buy	700,000 +100,000	+17%	+$5.93M	2.22%	7
2018 Q1	$37.4M	Buy	600,000 +150,000	+33%	+$10.7M	1.91%	7
2017 Q4	$35M	Sell	450,000 -45,000	-9%	-$3.54M	1.72%	6
2017 Q3	$38.4M	Buy	495,000 +125,000	+34%	+$10.5M	1.37%	11
2017 Q2	$31.7M	Sell	370,000 -5,000	-1%	-$453K	1.22%	12
2017 Q1	$34.1M	Sell	375,000 -100,000	-21%	-$9.01M	0.13%	18
2016 Q4	$41.5M	Buy	475,000 +225,000	+90%	+$19.2M	1.87%	10
2016 Q3	$22.4M	Buy	250,000 +50,000	+25%	+$4.42M	0.76%	21
2016 Q2	$17.7M	Hold	200,000	–	–	0.49%	41
2016 Q1	$15.7M	Hold	200,000	–	–	1.11%	12
2015 Q4	$14.6M	Buy	+200,000	New	+$14.8M	2.32%	12

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,190 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.
1,190 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.