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Alamar Capital Management’s Kraft Heinz KHC Stock Holding History

Alamar 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
2026
Q1 		$1.25M Sell
55,418
-3,270
-6% -$76.9K 0.76% 39
2025
Q4 		$1.42M Sell
58,688
-1,881
-3% -$46.8K 0.79% 39
2025
Q3 		$1.58M Sell
60,569
-105
-0.2% -$2.85K 0.83% 38
2025
Q2 		$1.57M Sell
60,674
-1,351
-2% -$37.5K 0.85% 38
2025
Q1 		$1.89M Sell
62,025
-728
-1% -$21.8K 1.12% 39
2024
Q4 		$1.93M Sell
62,753
-1,927
-3% -$63.1K 1.05% 39
2024
Q3 		$2.27M Sell
64,680
-225
-0.3% -$7.74K 1.25% 38
2024
Q2 		$2.09M Buy
+64,905
New +$2.31M 1.27% 34
2023
Q4 		$2.22M Buy
60,100
+1,895
+3% +$64.4K 1.76% 27
2023
Q3 		$1.96M Buy
58,205
+6,320
+12% +$218K 1.85% 25
2023
Q2 		$1.84M Buy
51,885
+2,385
+5% +$91.7K 1.35% 37
2023
Q1 		$1.91M Buy
49,500
+150
+0.3% +$5.94K 1.59% 32
2022
Q4 		$2.01M Sell
49,350
-155
-0.3% -$5.88K 2.06% 14
2022
Q3 		$1.65M Buy
+49,505
New +$1.84M 1.86% 22

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Alamar Capital Management's KHC Position: Q1 2026 in Review

Alamar Capital Management reduced its Kraft Heinz (KHC) stake by 5.6% in Q1 2026, selling an estimated $76.9K and leaving 55,418 shares worth $1.25M. The position accounts for 0.76% of the portfolio, ranked #39.

Alamar Capital Management first reported a position in KHC in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.27M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Alamar Capital Management held 55,418 shares of Kraft Heinz worth $1.25M as of Q1 2026.
  • Alamar Capital Management sold 3,270 Kraft Heinz shares in Q1 2026, an estimated $76.9K.
  • Kraft Heinz made up 0.76% of Alamar Capital Management's portfolio in Q1 2026, its #39 holding.
  • Alamar Capital Management first reported a position in Kraft Heinz in Q3 2022 and has held it in 14 quarters since.
  • Alamar Capital Management's Kraft Heinz position peaked at $2.27M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.