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Compass Rose Asset Management’s Kraft Heinz KHC Stock Holding History

Compass Rose Asset 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
-400,000
Closed -$9.7M – 27
2025
Q4 		$9.7M Sell
400,000
-500,000
-56% -$12.4M 0.79% 19
2025
Q3 		$23.4M Buy
+900,000
New +$24.5M 3.92% 8

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

Compass Rose Asset Management's KHC Position: Q1 2026 in Review

Compass Rose Asset Management sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 400,000 shares — an estimated $9.7M sold.

Compass Rose Asset Management first reported a position in KHC in Q3 2025 and held it in 2 quarters. The position peaked at $23.4M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Compass Rose Asset Management reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
  • Compass Rose Asset Management sold 400,000 Kraft Heinz shares in Q1 2026, an estimated $9.7M.
  • Compass Rose Asset Management first reported a position in Kraft Heinz in Q3 2025 and held it in 2 quarters.
  • Compass Rose Asset Management's Kraft Heinz position peaked at $23.4M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Compass Rose Asset Management's 13F filing for Q1 2026, filed 14 May 2026.