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KHC icon

AlphaQuest’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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