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Corton Capital’s Kraft Heinz KHC Stock Holding History

Corton 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
2023
Q4 		– Sell
-6,829
Closed -$230K – 619
2023
Q3 		$230K Sell
6,829
-3,584
-34% -$124K 0.12% 273
2023
Q2 		$370K Buy
10,413
+1,186
+13% +$45.6K 0.17% 163
2023
Q1 		$357K Sell
9,227
-4,390
-32% -$174K 0.25% 118
2022
Q4 		$554K Buy
13,617
+6,058
+80% +$230K 0.46% 43
2022
Q3 		$252K Buy
7,559
+622
+9% +$23.1K 0.31% 143
2022
Q2 		$265K Buy
+6,937
New +$278K 0.25% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corton Capital's KHC Position: Q4 2023 in Review

Corton Capital sold out of Kraft Heinz (KHC) in Q4 2023, closing a stake of 6,829 shares — an estimated $230K sold.

Corton Capital first reported a position in KHC in Q2 2022 and held it in 6 quarters. The position peaked at $554K in Q4 2022. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Corton Capital reported no remaining Kraft Heinz position as of Q4 2023 after selling out during the quarter.
  • Corton Capital sold 6,829 Kraft Heinz shares in Q4 2023, an estimated $230K.
  • Corton Capital first reported a position in Kraft Heinz in Q2 2022 and held it in 6 quarters.
  • Corton Capital's Kraft Heinz position peaked at $554K in Q4 2022.
  • 1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2023.

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