KSCM
THS

Kamunting Street Capital Management’s Treehouse Foods THS Stock Holding History

Kamunting Street Capital Management’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$418K – 49
2022
Q2 		$418K Buy
+10,000
New +$367K 0.57% 25

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kamunting Street Capital Management's THS Position: Q3 2022 in Review

Kamunting Street Capital Management sold out of Treehouse Foods (THS) in Q3 2022, closing a stake of 10,000 shares — an estimated $418K sold.

Kamunting Street Capital Management first reported a position in THS in Q2 2022 and held it in 1 quarter. The position peaked at $418K in Q2 2022. 236 funds tracked by Wall St. Rank hold THS as of Q3 2022.

  • Kamunting Street Capital Management reported no remaining Treehouse Foods position as of Q3 2022 after selling out during the quarter.
  • Kamunting Street Capital Management sold 10,000 Treehouse Foods shares in Q3 2022, an estimated $418K.
  • Kamunting Street Capital Management first reported a position in Treehouse Foods in Q2 2022 and held it in 1 quarter.
  • Kamunting Street Capital Management's Treehouse Foods position peaked at $418K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2022.

Based on Kamunting Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.