Contravisory Investment Management’s The Kraft Heinz Company KHC Stock Holding History

Contravisory Investment 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	-16	Closed	-$491	–	413
2024 Q4	$491	Buy	+16	New	+$524	﹤0.01%	383
2023 Q3	–	Sell	-9,186	Closed	-$326K	–	360
2023 Q2	$326K	Buy	9,186 +253	+3%	+$9.73K	0.09%	161
2023 Q1	$345K	Buy	8,933 +316	+4%	+$12.5K	0.1%	150
2022 Q4	$351K	Buy	+8,617	New	+$327K	0.1%	145
2021 Q1	–	Sell	-7,965	Closed	-$276K	–	278
2020 Q4	$276K	Sell	7,965 -979	-11%	-$31.8K	0.09%	133
2020 Q3	$268K	Hold	8,944	–	–	0.09%	125
2020 Q2	$293K	Buy	+8,944	New	+$269K	0.11%	106
2017 Q4	–	Sell	-84	Closed	-$7K	–	480
2017 Q3	$7K	Buy	+84	New	+$7.03K	﹤0.01%	284
2017 Q2	–	Sell	-77	Closed	-$7K	–	205
2017 Q1	$7K	Hold	77	–	–	﹤0.01%	219
2016 Q4	$7K	Hold	77	–	–	﹤0.01%	207
2016 Q3	$7K	Buy	+77	New	+$6.81K	﹤0.01%	202

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 $3.38T AUM 44.17% 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

Contravisory Investment Management's KHC Position: Q1 2025 in Review

Contravisory Investment Management sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 16 shares — an estimated $491 sold.

Contravisory Investment Management first reported a position in KHC in Q3 2016 and held it in 11 quarters. The position peaked at $351K in Q4 2022. 1,168 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Contravisory Investment Management reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
Contravisory Investment Management sold 16 The Kraft Heinz Company shares in Q1 2025, an estimated $491.
Contravisory Investment Management first reported a position in The Kraft Heinz Company in Q3 2016 and held it in 11 quarters.
Contravisory Investment Management's The Kraft Heinz Company position peaked at $351K in Q4 2022.
1,168 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.