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Hodges Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Hodges 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
2023
Q4 		– Sell
-9,361
Closed -$315K – 217
2023
Q3 		$315K Buy
+9,361
New +$323K 0.04% 187
2023
Q2 		– Sell
-20,690
Closed -$796K – 171
2023
Q1 		$770K Buy
20,690
+1,523
+8% +$60.3K 0.06% 168
2022
Q4 		$780K Sell
19,167
-98
-0.5% -$3.72K 0.07% 162
2022
Q3 		$643K Buy
19,265
+102
+0.5% +$3.79K 0.11% 140
2022
Q2 		$731K Buy
19,163
+2,802
+17% +$112K 0.07% 151
2022
Q1 		$644K Buy
16,361
+400
+3% +$15K 0.05% 176
2021
Q4 		$573K Buy
15,961
+300
+2% +$10.8K 0.04% 188
2021
Q3 		$577K Sell
15,661
-3,500
-18% -$132K 0.04% 179
2021
Q2 		$781K Sell
19,161
-4,550
-19% -$192K 0.09% 151
2021
Q1 		$948K Buy
23,711
+1,100
+5% +$39.6K 0.13% 137
2020
Q4 		$784K Sell
22,611
-1,100
-5% -$35.7K 0.12% 136
2020
Q3 		$710K Buy
+23,711
New +$789K 0.14% 125
2019
Q2 		– Sell
-6,994
Closed -$228K – 225
2019
Q1 		$228K Sell
6,994
-18,275
-72% -$745K 0.02% 211
2018
Q4 		$1.09M Sell
25,269
-9,509
-27% -$492K 0.12% 120
2018
Q3 		$1.92M Buy
34,778
+3,375
+11% +$202K 0.14% 116
2018
Q2 		$1.97M Buy
+31,403
New +$1.86M 0.15% 122
2018
Q1 		– Sell
-2,623
Closed -$204K – 253
2017
Q4 		$204K Buy
+2,623
New +$206K 0.02% 237
2017
Q2 		– Sell
-2,318
Closed -$210K – 274
2017
Q1 		$210K Sell
2,318
-249
-10% -$22.4K 0.01% 257
2016
Q4 		$224K Buy
2,567
+3
+0.1% +$257 0.01% 260
2016
Q3 		$229K Buy
2,564
+102
+4% +$9.03K 0.01% 252
2016
Q2 		$218K Buy
+2,462
New +$203K 0.01% 252
2016
Q1 		– Sell
-3,049
Closed -$222K – 284
2015
Q4 		$222K Sell
3,049
-164
-5% -$12.1K 0.01% 247
2015
Q3 		$227K Buy
+3,213
New +$243K 0.01% 252

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 $3.38T AUM 44.17% 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

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

Hodges Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 9,361 shares — an estimated $315K sold.

Hodges Capital Management first reported a position in KHC in Q3 2015 and held it in 23 quarters. The position peaked at $1.97M in Q2 2018. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

  • Hodges Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
  • Hodges Capital Management sold 9,361 The Kraft Heinz Company shares in Q4 2023, an estimated $315K.
  • Hodges Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 23 quarters.
  • Hodges Capital Management's The Kraft Heinz Company position peaked at $1.97M in Q2 2018.
  • 1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

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