Caption Management
KHC icon

Caption Management’s The Kraft Heinz Company 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
2018
Q1 		– Sell
-133,800
Closed -$10.4M – 277
2017
Q4 		$10.4M Buy
+133,800
New +$10.5M 1.08% 26

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
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 The Kraft Heinz Company (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. 1,120 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Caption Management held 81,800 shares of The Kraft Heinz Company worth $1.93M as of Q2 2026.
  • Caption Management bought 11,800 The Kraft Heinz Company shares in Q2 2026, an estimated $272K.
  • The Kraft Heinz Company made up 0.01% of Caption Management's portfolio in Q2 2026, its #916 holding.
  • Caption Management first reported a position in The Kraft Heinz Company in Q3 2018 and has held it in 5 quarters since.
  • 1,120 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

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