Eagle Rock Investment Company’s Kraft Heinz KHC Stock Holding History

Eagle Rock Investment Company’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 Q2	–	Sell	-11,869	Closed	-$361K	–	162
2025 Q1	$361K	Hold	11,869	–	–	0.06%	129
2024 Q4	$364K	Sell	11,869 -44,830	-79%	-$1.47M	0.06%	122
2024 Q3	$1.99M	Hold	56,699	–	–	0.33%	79
2024 Q2	$1.83M	Buy	56,699 +112	+0.2%	+$3.99K	0.33%	74
2024 Q1	$2.09M	Sell	56,587 -967	-2%	-$35.1K	0.39%	67
2023 Q4	$2.13M	Buy	57,554 +33	+0.1%	+$1.12K	0.44%	61
2023 Q3	$1.94M	Buy	57,521 +12,691	+28%	+$438K	0.44%	60
2023 Q2	$1.59M	Buy	44,830 +3,475	+8%	+$134K	0.34%	73
2023 Q1	$1.6M	Hold	41,355	–	–	0.37%	64
2022 Q4	$1.76M	Sell	41,355 -6,105	-13%	-$232K	0.41%	63
2022 Q3	$1.58M	Buy	47,460 +8,860	+23%	+$329K	0.41%	61
2022 Q2	$1.47M	Buy	38,600 +6,540	+20%	+$262K	0.36%	64
2022 Q1	$1.26M	Sell	32,060 -32,060	-50%	-$1.2M	0.27%	71
2021 Q4	$2.3M	Buy	+64,120	New	+$2.3M	0.44%	56

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Eagle Rock Investment Company's KHC Position: Q2 2025 in Review

Eagle Rock Investment Company sold out of Kraft Heinz (KHC) in Q2 2025, closing a stake of 11,869 shares — an estimated $361K sold.

Eagle Rock Investment Company first reported a position in KHC in Q4 2021 and held it in 14 quarters. The position peaked at $2.3M in Q4 2021. 1,102 funds tracked by Wall St. Rank hold KHC as of Q2 2025.

Eagle Rock Investment Company reported no remaining Kraft Heinz position as of Q2 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 11,869 Kraft Heinz shares in Q2 2025, an estimated $361K.
Eagle Rock Investment Company first reported a position in Kraft Heinz in Q4 2021 and held it in 14 quarters.
Eagle Rock Investment Company's Kraft Heinz position peaked at $2.3M in Q4 2021.
1,102 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2025.

Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.