Campbell & Co Investment Adviser’s Kraft Heinz KHC Stock Holding History

Campbell & Co Investment Adviser’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	-12,440	Closed	-$382K	–	1177
2024 Q4	$382K	Sell	12,440 -30,159	-71%	-$988K	0.03%	764
2024 Q3	$1.5M	Buy	42,599 +34,239	+410%	+$1.18M	0.11%	286
2024 Q2	$269K	Sell	8,360 -6,426	-43%	-$229K	0.02%	867
2024 Q1	$546K	Buy	14,786 +6,035	+69%	+$219K	0.05%	654
2023 Q4	$324K	Buy	+8,751	New	+$297K	0.03%	886
2023 Q3	–	Sell	-20,140	Closed	-$715K	–	1078
2023 Q2	$715K	Sell	20,140 -13,654	-40%	-$525K	0.13%	265
2023 Q1	$1.31M	Buy	+33,794	New	+$1.34M	0.24%	91
2022 Q1	–	Sell	-33,150	Closed	-$1.19M	–	798
2021 Q4	$1.19M	Buy	+33,150	New	+$1.19M	0.41%	36
2021 Q2	–	Sell	-19,261	Closed	-$770K	–	622
2021 Q1	$770K	Buy	+19,261	New	+$694K	0.47%	42
2020 Q4	–	Sell	-9,140	Closed	-$274K	–	495
2020 Q3	$274K	Sell	9,140 -9,000	-50%	-$300K	0.2%	216
2020 Q2	$578K	Buy	+18,140	New	+$545K	0.73%	10
2020 Q1	–	Sell	-8,400	Closed	-$270K	–	278
2019 Q4	$270K	Buy	+8,400	New	+$254K	0.08%	465

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Campbell & Co Investment Adviser's KHC Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Kraft Heinz (KHC) in Q1 2025, closing a stake of 12,440 shares — an estimated $382K sold.

Campbell & Co Investment Adviser first reported a position in KHC in Q4 2019 and held it in 12 quarters. The position peaked at $1.5M in Q3 2024. 1,164 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Kraft Heinz position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,440 Kraft Heinz shares in Q1 2025, an estimated $382K.
Campbell & Co Investment Adviser first reported a position in Kraft Heinz in Q4 2019 and held it in 12 quarters.
Campbell & Co Investment Adviser's Kraft Heinz position peaked at $1.5M in Q3 2024.
1,164 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.