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KHC icon

AlphaQuest’s The Kraft Heinz Company KHC Stock Holding History

AlphaQuest’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 		– Sell
-73,474
Closed -$1.78M – 1056
2025
Q4 		$1.78M Buy
73,474
+70,969
+2,833% +$1.77M 0.1% 227
2025
Q3 		$65.2K Sell
2,505
-3,615
-59% -$98.2K ﹤0.01% 1862
2025
Q2 		$158K Sell
6,120
-28
-0.5% -$777 0.02% 1258
2025
Q1 		$187K Sell
6,148
-1,661
-21% -$49.7K 0.02% 1030
2024
Q4 		$240K Buy
7,809
+7,807
+390,350% +$256K 0.03% 798
2024
Q3 		$70 Sell
2
-5,586
-100% -$192K ﹤0.01% 1824
2024
Q2 		$180K Sell
5,588
-2,877
-34% -$103K 0.02% 781
2024
Q1 		$312K Buy
+8,465
New +$308K 0.05% 515

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AlphaQuest's KHC Position: Q1 2026 in Review

AlphaQuest sold out of The Kraft Heinz Company (KHC) in Q1 2026, closing a stake of 73,474 shares — an estimated $1.78M sold.

AlphaQuest first reported a position in KHC in Q1 2024 and held it in 8 quarters. The position peaked at $1.78M in Q4 2025. 1,094 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • AlphaQuest reported no remaining The Kraft Heinz Company position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 73,474 The Kraft Heinz Company shares in Q1 2026, an estimated $1.78M.
  • AlphaQuest first reported a position in The Kraft Heinz Company in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's The Kraft Heinz Company position peaked at $1.78M in Q4 2025.
  • 1,094 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.