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Aquatic Capital Management’s Kraft Heinz KHC Stock Holding History

Aquatic 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
2025
Q3 		– Sell
-173,097
Closed -$4.47M – 1539
2025
Q2 		$4.47M Buy
+173,097
New +$4.8M 0.09% 267
2024
Q3 		– Sell
-225,900
Closed -$7.28M – 1354
2024
Q2 		$7.28M Buy
+225,900
New +$8.05M 0.27% 90
2024
Q1 		– Sell
-91,000
Closed -$3.37M – 1435
2023
Q4 		$3.37M Buy
+91,000
New +$3.09M 0.09% 231

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aquatic Capital Management's KHC Position: Q3 2025 in Review

Aquatic Capital Management sold out of Kraft Heinz (KHC) in Q3 2025, closing a stake of 173,097 shares — an estimated $4.47M sold.

Aquatic Capital Management first reported a position in KHC in Q4 2023 and held it in 3 quarters. The position peaked at $7.28M in Q2 2024. 1,117 funds tracked by Wall St. Rank hold KHC as of Q3 2025.

  • Aquatic Capital Management reported no remaining Kraft Heinz position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 173,097 Kraft Heinz shares in Q3 2025, an estimated $4.47M.
  • Aquatic Capital Management first reported a position in Kraft Heinz in Q4 2023 and held it in 3 quarters.
  • Aquatic Capital Management's Kraft Heinz position peaked at $7.28M in Q2 2024.
  • 1,117 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.