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Brandywine Global Investment Management’s Kraft Heinz KHC Stock Holding History

Brandywine Global Investment 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
Q4 		$17M Sell
701,240
-12,505
-2% -$311K 0.11% 172
2025
Q3 		$18.6M Buy
713,745
+137
+0% +$3.72K 0.13% 167
2025
Q2 		$18.4M Sell
713,608
-16,928
-2% -$470K 0.13% 174
2025
Q1 		$22.2M Sell
730,536
-630,069
-46% -$18.9M 0.16% 155
2024
Q4 		$41.8M Sell
1,360,605
-50,341
-4% -$1.65M 0.3% 88
2024
Q3 		$49.9M Buy
1,410,946
+436,334
+45% +$15M 0.33% 85
2024
Q2 		$31.4M Buy
974,612
+349,874
+56% +$12.5M 0.23% 110
2024
Q1 		$23.1M Sell
624,738
-5,446
-0.9% -$198K 0.17% 142
2023
Q4 		$23.3M Sell
630,184
-31,332
-5% -$1.07M 0.19% 129
2023
Q3 		$22.3M Sell
661,516
-38,760
-6% -$1.34M 0.19% 130
2023
Q2 		$24.9M Sell
700,276
-71,187
-9% -$2.74M 0.21% 125
2023
Q1 		$29.8M Sell
771,463
-24,152
-3% -$956K 0.24% 116
2022
Q4 		$32.4M Sell
795,615
-47,320
-6% -$1.8M 0.25% 115
2022
Q3 		$28.1M Sell
842,935
-15,240
-2% -$566K 0.26% 111
2022
Q2 		$32.7M Sell
858,175
-54,883
-6% -$2.2M 0.28% 109
2022
Q1 		$36M Sell
913,058
-43,966
-5% -$1.65M 0.26% 110
2021
Q4 		$34.4M Sell
957,024
-20,982
-2% -$754K 0.25% 114
2021
Q3 		$36M Sell
978,006
-56,125
-5% -$2.11M 0.27% 106
2021
Q2 		$42.2M Sell
1,034,131
-44,272
-4% -$1.86M 0.31% 70
2021
Q1 		$43.1M Sell
1,078,403
-79,074
-7% -$2.85M 0.33% 81
2020
Q4 		$40.1M Buy
1,157,477
+176,212
+18% +$5.72M 0.33% 74
2020
Q3 		$29.4M Sell
981,265
-34,808
-3% -$1.16M 0.29% 91
2020
Q2 		$32.4M Buy
1,016,073
+426,375
+72% +$12.8M 0.33% 81
2020
Q1 		$14.6M Sell
589,698
-492,930
-46% -$13.5M 0.17% 131
2019
Q4 		$34.2M Buy
+1,082,628
New +$32.8M 0.24% 99
2019
Q1 		– Sell
-653,570
Closed -$28.1M – 868
2018
Q4 		$28.1M Buy
+653,570
New +$33.8M 0.21% 111

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Brandywine Global Investment Management's KHC Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Kraft Heinz (KHC) stake by 1.8% in Q4 2025, selling an estimated $311K and leaving 701,240 shares worth $17M. The position accounts for 0.11% of the portfolio, ranked #172.

Brandywine Global Investment Management first reported a position in KHC in Q4 2018 and has held it in 26 quarters since. The position peaked at $49.9M in Q3 2024. 1,113 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Brandywine Global Investment Management held 701,240 shares of Kraft Heinz worth $17M as of Q4 2025.
  • Brandywine Global Investment Management sold 12,505 Kraft Heinz shares in Q4 2025, an estimated $311K.
  • Kraft Heinz made up 0.11% of Brandywine Global Investment Management's portfolio in Q4 2025, its #172 holding.
  • Brandywine Global Investment Management first reported a position in Kraft Heinz in Q4 2018 and has held it in 26 quarters since.
  • Brandywine Global Investment Management's Kraft Heinz position peaked at $49.9M in Q3 2024.
  • 1,113 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.