Dark Forest Capital Management’s Kraft Heinz KHC Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-269,592	Closed	-$7.02M	–	1168
2025 Q3	$7.02M	Sell	269,592 -158,345	-37%	-$4.3M	0.26%	59
2025 Q2	$11M	Buy	427,937 +336,172	+366%	+$9.33M	0.44%	14
2025 Q1	$2.79M	Buy	91,765 +44,745	+95%	+$1.34M	0.13%	251
2024 Q4	$1.44M	Buy	47,020 +37,180	+378%	+$1.22M	0.21%	86
2024 Q3	$345K	Buy	+9,840	New	+$339K	0.04%	547
2023 Q3	–	Sell	-35,526	Closed	-$1.26M	–	1197
2023 Q2	$1.26M	Buy	35,526 +30,812	+654%	+$1.19M	0.12%	208
2023 Q1	$182K	Buy	4,714 +4,406	+1,431%	+$174K	0.04%	429
2022 Q4	$12.5K	Buy	308 +199	+183%	+$7.56K	﹤0.01%	694
2022 Q3	$4K	Buy	+109	New	+$4.05K	﹤0.01%	934
2021 Q3	–	Sell	-2,060	Closed	-$84K	–	1407
2021 Q2	$84K	Buy	+2,060	New	+$86.7K	0.04%	363

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

Dark Forest Capital Management's KHC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Kraft Heinz (KHC) in Q4 2025, closing a stake of 269,592 shares — an estimated $7.02M sold.

Dark Forest Capital Management first reported a position in KHC in Q2 2021 and held it in 10 quarters. The position peaked at $11M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

Dark Forest Capital Management reported no remaining Kraft Heinz position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 269,592 Kraft Heinz shares in Q4 2025, an estimated $7.02M.
Dark Forest Capital Management first reported a position in Kraft Heinz in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Kraft Heinz position peaked at $11M in Q2 2025.
1,117 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.