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Criteria Caixa’s Kraft Heinz KHC Stock Holding History

Criteria Caixa’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
Q4 		– Sell
-1,858,659
Closed -$48.4M – 16
2025
Q3 		$48.4M Hold
1,858,659
– – 5.67% 8
2025
Q2 		$48M Sell
1,858,659
-528,716
-22% -$14.7M 6.3% 8
2025
Q1 		$72.6M Hold
2,387,375
– – 10.66% 3
2024
Q4 		$73.3M Hold
2,387,375
– – 10.46% 3
2024
Q3 		$83.8M Hold
2,387,375
– – 11.59% 3
2024
Q2 		$76.9M Hold
2,387,375
– – 10.22% 3
2024
Q1 		$88.1M Hold
2,387,375
– – 9.4% 3
2023
Q4 		$88.3M Buy
2,387,375
+16,500
+0.7% +$561K 9.88% 2
2023
Q3 		$79.8M Buy
2,370,875
+139,520
+6% +$4.82M 9.85% 2
2023
Q2 		$79.2M Buy
2,231,355
+52,301
+2% +$2.01M 9.44% 1
2023
Q1 		$84.3M Hold
2,179,054
– – 9.98% 1
2022
Q4 		$88.7M Hold
2,179,054
– – 11.23% 1
2022
Q3 		$72.7M Hold
2,179,054
– – 10.36% 1
2022
Q2 		$83.1M Buy
2,179,054
+19,825
+0.9% +$794K 10.99% 1
2022
Q1 		$85.1M Buy
2,159,229
+9,750
+0.5% +$365K 9.77% 2
2021
Q4 		$77.2M Buy
2,149,479
+66,200
+3% +$2.38M 9.53% 1
2021
Q3 		$76.7M Buy
2,083,279
+73,600
+4% +$2.77M 10.58% 1
2021
Q2 		$82M Hold
2,009,679
– – 11.77% 1
2021
Q1 		$80.4M Buy
2,009,679
+27,250
+1% +$982K 12.79% 1
2020
Q4 		$68.7M Buy
1,982,429
+25,790
+1% +$837K 12.67% 1
2020
Q3 		$58.6M Buy
1,956,639
+26,500
+1% +$882K 13.3% 1
2020
Q2 		$61.6M Buy
1,930,139
+221,203
+13% +$6.64M 15.51% 1
2020
Q1 		$42.3M Buy
1,708,936
+365,743
+27% +$10M 14.14% 1
2019
Q4 		$43.2M Buy
+1,343,193
New +$40.7M 14.06% 1

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Criteria Caixa's KHC Position: Q4 2025 in Review

Criteria Caixa sold out of Kraft Heinz (KHC) in Q4 2025, closing a stake of 1,858,659 shares — an estimated $48.4M sold.

Criteria Caixa first reported a position in KHC in Q4 2019 and held it in 24 quarters. The position peaked at $88.7M in Q4 2022. 1,116 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Criteria Caixa reported no remaining Kraft Heinz position as of Q4 2025 after selling out during the quarter.
  • Criteria Caixa sold 1,858,659 Kraft Heinz shares in Q4 2025, an estimated $48.4M.
  • Criteria Caixa first reported a position in Kraft Heinz in Q4 2019 and held it in 24 quarters.
  • Criteria Caixa's Kraft Heinz position peaked at $88.7M in Q4 2022.
  • 1,116 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

Based on Criteria Caixa's 13F filing for Q4 2025, filed 17 Feb 2026.