Hudson Bay Capital Management
KHC icon

Hudson Bay Capital Management’s Kraft Heinz KHC Stock Holding History

Hudson Bay 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
2024
Q1 		– Sell
-155,872
Closed -$5.76M – 813
2023
Q4 		$5.76M Sell
155,872
-4,627
-3% -$157K 0.04% 284
2023
Q3 		$5.4M Buy
+160,499
New +$5.55M 0.04% 267
2022
Q4 		– Sell
-167,719
Closed -$5.59M – 1051
2022
Q3 		$5.59M Sell
167,719
-1,698
-1% -$63.1K 0.05% 365
2022
Q2 		$6.46M Buy
169,417
+113,367
+202% +$4.54M 0.05% 324
2022
Q1 		$2.21M Buy
+56,050
New +$2.1M 0.03% 669
2017
Q3 		– Sell
-42,046
Closed -$3.6M – 462
2017
Q2 		$3.6M Buy
42,046
+8,046
+24% +$730K 0.07% 242
2017
Q1 		$3.09M Buy
+34,000
New +$3.06M 0.04% 367

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's KHC Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Kraft Heinz (KHC) in Q1 2024, closing a stake of 155,872 shares — an estimated $5.76M sold.

Hudson Bay Capital Management first reported a position in KHC in Q1 2017 and held it in 7 quarters. The position peaked at $6.46M in Q2 2022. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Kraft Heinz position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 155,872 Kraft Heinz shares in Q1 2024, an estimated $5.76M.
  • Hudson Bay Capital Management first reported a position in Kraft Heinz in Q1 2017 and held it in 7 quarters.
  • Hudson Bay Capital Management's Kraft Heinz position peaked at $6.46M in Q2 2022.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.