Blueshift Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-19,539	Closed	-$600K	–	482
2024 Q4	$600K	Buy	+19,539	New	+$640K	0.22%	122
2024 Q3	–	Sell	-25,986	Closed	-$837K	–	422
2024 Q2	$837K	Buy	+25,986	New	+$926K	0.28%	89
2023 Q3	–	Sell	-18,794	Closed	-$667K	–	358
2023 Q2	$667K	Buy	18,794 +9,918	+112%	+$381K	0.25%	100
2023 Q1	$343K	Buy	+8,876	New	+$351K	0.14%	199
2022 Q2	–	Sell	-40,221	Closed	-$1.58M	–	850
2022 Q1	$1.58M	Buy	40,221 +2,170	+6%	+$81.3K	0.14%	183
2021 Q4	$1.37M	Buy	38,051 +30,044	+375%	+$1.08M	0.12%	233
2021 Q3	$295K	Sell	8,007 -37,063	-82%	-$1.4M	0.02%	823
2021 Q2	$1.84M	Buy	+45,070	New	+$1.9M	0.1%	231

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Blueshift Asset Management's KHC Position: Q1 2025 in Review

Blueshift Asset Management sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 19,539 shares — an estimated $600K sold.

Blueshift Asset Management first reported a position in KHC in Q2 2021 and held it in 8 quarters. The position peaked at $1.84M in Q2 2021. 1,168 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Blueshift Asset Management reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
Blueshift Asset Management sold 19,539 The Kraft Heinz Company shares in Q1 2025, an estimated $600K.
Blueshift Asset Management first reported a position in The Kraft Heinz Company in Q2 2021 and held it in 8 quarters.
Blueshift Asset Management's The Kraft Heinz Company position peaked at $1.84M in Q2 2021.
1,168 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.