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Callan Capital’s Kraft Heinz KHC Stock Holding History

Callan Capital’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 		$480K Sell
15,771
-2,771
-15% -$82.9K 0.04% 214
2024
Q4 		$569K Buy
18,542
+12,731
+219% +$417K 0.04% 156
2024
Q3 		$204K Buy
+5,811
New +$200K 0.01% 330

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Callan Capital's KHC Position: Q1 2025 in Review

Callan Capital reduced its Kraft Heinz (KHC) stake by 15% in Q1 2025, selling an estimated $82.9K and leaving 15,771 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #214.

Callan Capital first reported a position in KHC in Q3 2024 and has held it in 3 quarters since. The position peaked at $569K in Q4 2024. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

  • Callan Capital held 15,771 shares of Kraft Heinz worth $480K as of Q1 2025.
  • Callan Capital sold 2,771 Kraft Heinz shares in Q1 2025, an estimated $82.9K.
  • Kraft Heinz made up 0.04% of Callan Capital's portfolio in Q1 2025, its #214 holding.
  • Callan Capital first reported a position in Kraft Heinz in Q3 2024 and has held it in 3 quarters since.
  • Callan Capital's Kraft Heinz position peaked at $569K in Q4 2024.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.