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
2023 Q3	–	Sell	-20,000	Closed	-$710K	–	43
2023 Q2	$710K	Sell	20,000 -20,000	-50%	-$769K	0.08%	35
2023 Q1	$1.55M	Buy	+40,000	New	+$1.58M	0.18%	33
2022 Q3	–	Sell	-20,000	Closed	-$763K	–	52
2022 Q2	$763K	Hold	20,000	–	–	0.1%	41
2022 Q1	$788K	Buy	20,000 +19,940	+33,233%	+$747K	0.09%	38
2021 Q4	$2.15M	Sell	60 -53,940	-100%	-$1.94M	0.27%	26
2021 Q3	$1.99M	Buy	+54,000	New	+$2.03M	0.27%	27
2020 Q4	–	Sell	-16,000	Closed	-$479K	–	44
2020 Q3	$479K	Buy	+16,000	New	+$533K	0.11%	39

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.