CM
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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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
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.