AAA
KHC icon

Adams Asset Advisors’s Kraft Heinz KHC Stock Holding History

Adams Asset Advisors’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
2025
Q4 		– Sell
-212,024
Closed -$5.52M – 84
2025
Q3 		$5.52M Sell
212,024
-85,829
-29% -$2.33M 0.71% 35
2025
Q2 		$7.69M Sell
297,853
-26,839
-8% -$745K 1.08% 31
2025
Q1 		$9.88M Buy
324,692
+8,115
+3% +$243K 1.35% 24
2024
Q4 		$9.72M Buy
316,577
+59,974
+23% +$1.97M 1.25% 24
2024
Q3 		$9.01M Buy
256,603
+5,837
+2% +$201K 1.19% 26
2024
Q2 		$8.08M Buy
250,766
+3,323
+1% +$118K 1.05% 28
2024
Q1 		$9.13M Sell
247,443
-2,628
-1% -$95.5K 1.18% 27
2023
Q4 		$9.25M Hold
250,071
– – 1.24% 25
2023
Q3 		$8.41M Buy
250,071
+27,416
+12% +$947K 1.13% 23
2023
Q2 		$7.9M Sell
222,655
-38,274
-15% -$1.47M 1.15% 22
2023
Q1 		$10.1M Hold
260,929
– – 1.35% 16
2022
Q4 		$10.6M Sell
260,929
-647
-0.2% -$24.6K 1.42% 15
2022
Q3 		$8.72M Buy
261,576
+1,404
+0.5% +$52.2K 1.35% 16
2022
Q2 		$9.92M Buy
260,172
+35,197
+16% +$1.41M 1.5% 16
2022
Q1 		$8.86M Hold
224,975
– – 1.3% 24
2021
Q4 		$8.08M Buy
224,975
+7,965
+4% +$286K 1.47% 23
2021
Q3 		$7.99M Buy
+217,010
New +$8.17M 1.61% 21
2020
Q3 		– Sell
-26,785
Closed -$854K – 73
2020
Q2 		$854K Hold
26,785
– – 0.25% 60
2020
Q1 		$662K Hold
26,785
– – 0.26% 56
2019
Q4 		$860K Hold
26,785
– – 0.15% 58
2019
Q3 		$748K Buy
+26,785
New +$771K 0.12% 66

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Adams Asset Advisors's KHC Position: Q4 2025 in Review

Adams Asset Advisors sold out of Kraft Heinz (KHC) in Q4 2025, closing a stake of 212,024 shares — an estimated $5.52M sold.

Adams Asset Advisors first reported a position in KHC in Q3 2019 and held it in 21 quarters. The position peaked at $10.6M in Q4 2022. 1,117 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Adams Asset Advisors reported no remaining Kraft Heinz position as of Q4 2025 after selling out during the quarter.
  • Adams Asset Advisors sold 212,024 Kraft Heinz shares in Q4 2025, an estimated $5.52M.
  • Adams Asset Advisors first reported a position in Kraft Heinz in Q3 2019 and held it in 21 quarters.
  • Adams Asset Advisors's Kraft Heinz position peaked at $10.6M in Q4 2022.
  • 1,117 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

Based on Adams Asset Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.