Capula Management’s Kraft Heinz KHC Stock Holding History

Capula 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
2025 Q1	–	Sell	-80,000	Closed	-$2.46M	–	718
2024 Q4	$2.46M	Buy	+80,000	New	+$2.62M	0.01%	97
2023 Q2	–	Sell	-157,500	Closed	-$6.09M	–	605
2023 Q1	$6.09M	Buy	+157,500	New	+$6.24M	0.07%	219
2022 Q2	–	Sell	-120,000	Closed	-$4.73M	–	346
2022 Q1	$4.73M	Hold	120,000	–	–	0.07%	192
2021 Q4	$4.31M	Buy	+120,000	New	+$4.31M	0.09%	118
2020 Q2	–	Sell	-70,000	Closed	-$1.73M	–	393
2020 Q1	$1.73M	Hold	70,000	–	–	0.06%	266
2019 Q4	$2.25M	Buy	+70,000	New	+$2.12M	0.05%	244

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capula Management's KHC Position: Q1 2025 in Review

Capula Management sold out of Kraft Heinz (KHC) in Q1 2025, closing a stake of 9,563 shares — an estimated $294K sold.

Capula Management first reported a position in KHC in Q4 2019 and held it in 7 quarters. The position peaked at $1.83M in Q4 2021. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Capula Management reported no remaining Kraft Heinz position as of Q1 2025 after selling out during the quarter.
Capula Management sold 9,563 Kraft Heinz shares in Q1 2025, an estimated $294K.
Capula Management first reported a position in Kraft Heinz in Q4 2019 and held it in 7 quarters.
Capula Management's Kraft Heinz position peaked at $1.83M in Q4 2021.
1,167 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.