Altshuler Shaham’s The Kraft Heinz Company KHC Stock Holding History

Altshuler Shaham’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	-775	Closed	-$20.2K	–	437
2025 Q3	$20.2K	Buy	775 +114	+17%	+$3.1K	﹤0.01%	201
2025 Q2	$17.1K	Buy	+661	New	+$18.3K	﹤0.01%	204
2024 Q2	–	Sell	-683	Closed	-$25.2K	–	329
2024 Q1	$25.2K	Sell	683 -21	-3%	-$763	﹤0.01%	163
2023 Q4	$26K	Sell	704 -129	-15%	-$4.38K	﹤0.01%	167
2023 Q3	$28K	Sell	833 -154	-16%	-$5.32K	﹤0.01%	166
2023 Q2	$35K	Buy	+987	New	+$38K	﹤0.01%	209
2022 Q3	–	Sell	-139	Closed	-$5K	–	500
2022 Q2	$5K	Buy	+139	New	+$5.57K	﹤0.01%	411
2020 Q1	–	Sell	-1,200	Closed	-$38K	–	537
2019 Q4	$38K	Buy	+1,200	New	+$36.3K	﹤0.01%	199
2018 Q2	–	Sell	-255	Closed	-$16K	–	237
2018 Q1	$16K	Buy	+255	New	+$18.3K	﹤0.01%	171

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Altshuler Shaham's KHC Position: Q4 2025 in Review

Altshuler Shaham sold out of The Kraft Heinz Company (KHC) in Q4 2025, closing a stake of 775 shares — an estimated $20.2K sold.

Altshuler Shaham first reported a position in KHC in Q1 2018 and held it in 9 quarters. The position peaked at $38K in Q4 2019. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

Altshuler Shaham reported no remaining The Kraft Heinz Company position as of Q4 2025 after selling out during the quarter.
Altshuler Shaham sold 775 The Kraft Heinz Company shares in Q4 2025, an estimated $20.2K.
Altshuler Shaham first reported a position in The Kraft Heinz Company in Q1 2018 and held it in 9 quarters.
Altshuler Shaham's The Kraft Heinz Company position peaked at $38K in Q4 2019.
1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.