Caption Management’s Kraft Heinz KHC Stock Holding History

Caption 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
2026 Q1	–	Sell	-242,800	Closed	-$5.89M	–	1821
2025 Q4	$5.89M	Buy	+242,800	New	+$6.04M	0.04%	471
2022 Q2	–	Sell	-48,000	Closed	-$1.89M	–	1648
2022 Q1	$1.89M	Buy	+48,000	New	+$1.8M	0.02%	776
2020 Q2	–	Sell	-100,000	Closed	-$2.47M	–	1080
2020 Q1	$2.47M	Buy	+100,000	New	+$2.74M	0.14%	200
2019 Q2	–	Sell	-18,200	Closed	-$594K	–	738
2019 Q1	$594K	Buy	+18,200	New	+$742K	0.03%	428
2018 Q4	–	Sell	-60,000	Closed	-$3.31M	–	539
2018 Q3	$3.31M	Buy	+60,000	New	+$3.59M	0.18%	152
2018 Q1	–	Sell	-107,100	Closed	-$8.33M	–	276
2017 Q4	$8.33M	Buy	+107,100	New	+$8.41M	0.86%	40

Other funds holding KHC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caption Management's KHC Position: Q1 2026 in Review

Caption Management opened a new position in Kraft Heinz (KHC) in Q1 2026: 70,000 shares worth $1.57M. The stake represents 0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: Caption Management previously reported a position in KHC as recently as Q2 2025.

Caption Management first reported a position in KHC in Q3 2018 and has held it in 4 quarters since. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Caption Management held 70,000 shares of Kraft Heinz worth $1.57M as of Q1 2026.
Kraft Heinz was a new Caption Management position in Q1 2026.
Kraft Heinz made up 0.01% of Caption Management's portfolio in Q1 2026, its #888 holding.
Caption Management first reported a position in Kraft Heinz in Q3 2018 and has held it in 4 quarters since.
1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.