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Advanced Portfolio Management’s Kraft Heinz KHC Stock Holding History

Advanced Portfolio 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
2025
Q4 		– Sell
-50,000
Closed -$1.3M – 93
2025
Q3 		$1.3M Buy
+50,000
New +$1.36M 3.39% 10
2023
Q3 		– Sell
-16,515
Closed -$586K – 91
2023
Q2 		$586K Buy
+16,515
New +$635K 0.53% 49

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Advanced Portfolio Management's KHC Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Kraft Heinz (KHC) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.3M sold.

Advanced Portfolio Management first reported a position in KHC in Q2 2023 and held it in 2 quarters. The position peaked at $1.3M in Q3 2025. 1,113 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Advanced Portfolio Management reported no remaining Kraft Heinz position as of Q4 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 50,000 Kraft Heinz shares in Q4 2025, an estimated $1.3M.
  • Advanced Portfolio Management first reported a position in Kraft Heinz in Q2 2023 and held it in 2 quarters.
  • Advanced Portfolio Management's Kraft Heinz position peaked at $1.3M in Q3 2025.
  • 1,113 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.