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

Mint Tower 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	-73,900	Closed	-$2.49M	–	210
2023 Q3	$2.49M	Buy	+73,900	New	+$2.55M	0.4%	57
2022 Q4	–	Sell	-42,900	Closed	-$1.43M	–	407
2022 Q3	$1.43M	Sell	42,900 -7,100	-14%	-$264K	0.11%	199
2022 Q2	$1.91M	Sell	50,000 -32,800	-40%	-$1.31M	0.15%	137
2022 Q1	$3.26M	Buy	82,800 +45,000	+119%	+$1.69M	0.3%	56
2021 Q4	$1.36M	Buy	+37,800	New	+$1.36M	0.17%	116
2020 Q1	–	Sell	-30,000	Closed	-$964K	–	268
2019 Q4	$964K	Buy	+30,000	New	+$909K	0.13%	164

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mint Tower Capital Management's KHC Position: Q4 2023 in Review

Mint Tower Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2023, closing a stake of 6,168 shares — an estimated $207K sold.

Mint Tower Capital Management first reported a position in KHC in Q4 2019 and held it in 3 quarters. The position peaked at $258K in Q4 2019. 1,182 funds tracked by Wall St. Rank hold KHC as of Q4 2023.

Mint Tower Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 6,168 The Kraft Heinz Company shares in Q4 2023, an estimated $207K.
Mint Tower Capital Management first reported a position in The Kraft Heinz Company in Q4 2019 and held it in 3 quarters.
Mint Tower Capital Management's The Kraft Heinz Company position peaked at $258K in Q4 2019.
1,182 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2023.

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