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Breakwater Investment Management’s Kraft Heinz KHC Stock Holding History

Breakwater 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
Q2 		– Sell
-32
Closed -$974 – 315
2025
Q1 		$974 Hold
32
– – ﹤0.01% 281
2024
Q4 		$983 Hold
32
– – ﹤0.01% 275
2024
Q3 		$1.12K Hold
32
– – ﹤0.01% 270
2024
Q2 		$1.03K Hold
32
– – ﹤0.01% 282
2024
Q1 		$1.18K Buy
+32
New +$1.16K ﹤0.01% 272

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Breakwater Investment Management's KHC Position: Q2 2025 in Review

Breakwater Investment Management sold out of Kraft Heinz (KHC) in Q2 2025, closing a stake of 32 shares — an estimated $974 sold.

Breakwater Investment Management first reported a position in KHC in Q1 2024 and held it in 5 quarters. The position peaked at $1.18K in Q1 2024. 1,102 funds tracked by Wall St. Rank hold KHC as of Q2 2025.

  • Breakwater Investment Management reported no remaining Kraft Heinz position as of Q2 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 32 Kraft Heinz shares in Q2 2025, an estimated $974.
  • Breakwater Investment Management first reported a position in Kraft Heinz in Q1 2024 and held it in 5 quarters.
  • Breakwater Investment Management's Kraft Heinz position peaked at $1.18K in Q1 2024.
  • 1,102 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2025.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.