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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caption Management's KHC Position: Q2 2026 in Review

Caption Management increased its Kraft Heinz (KHC) stake by 17% in Q2 2026, buying an estimated $272K and bringing the position to 81,800 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #916.

Caption Management first reported a position in KHC in Q3 2018 and has held it in 5 quarters since. 1,112 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Caption Management held 81,800 shares of Kraft Heinz worth $1.93M as of Q2 2026.
Caption Management bought 11,800 Kraft Heinz shares in Q2 2026, an estimated $272K.
Kraft Heinz made up 0.01% of Caption Management's portfolio in Q2 2026, its #916 holding.
Caption Management first reported a position in Kraft Heinz in Q3 2018 and has held it in 5 quarters since.
1,112 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.