Position in KHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,574,300
+$1,574,300 QoQ
Shares Held
70,000
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Dec 31, 2025CallValue
$5,887,900
CallShares
242,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Caption Management, LLC holds $7,300,553 across 4 Packaged Foods names. KHC ranks #3 (21.6% of the industry book) .
All Filings in KHC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,574,300 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,887,900 | 242,800 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,087,022 | 42,100 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $1,890,720 | 48,000 | Call | Sole | 2022-05-13 | |
| 2020-03-31 | $2,474,000 | 100,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||