Ellsworth Advisors’s Kraft Heinz KHC Stock Holding History

Ellsworth Advisors’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	-148,617	Closed	-$4.56M	–	193
2024 Q4	$4.56M	Buy	148,617 +8,683	+6%	+$285K	1.2%	36
2024 Q3	$4.91M	Buy	139,934 +5,935	+4%	+$204K	1.27%	32
2024 Q2	$4.32M	Buy	133,999 +4,092	+3%	+$146K	1.2%	39
2024 Q1	$4.67M	Buy	+129,907	New	+$4.72M	1.34%	27

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

Norges Bank Oslo, Norway $935B AUM

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

Ellsworth Advisors's KHC Position: Q1 2025 in Review

Ellsworth Advisors sold out of Kraft Heinz (KHC) in Q1 2025, closing a stake of 148,617 shares — an estimated $4.56M sold.

Ellsworth Advisors first reported a position in KHC in Q1 2024 and held it in 4 quarters. The position peaked at $4.91M in Q3 2024. 1,164 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Ellsworth Advisors reported no remaining Kraft Heinz position as of Q1 2025 after selling out during the quarter.
Ellsworth Advisors sold 148,617 Kraft Heinz shares in Q1 2025, an estimated $4.56M.
Ellsworth Advisors first reported a position in Kraft Heinz in Q1 2024 and held it in 4 quarters.
Ellsworth Advisors's Kraft Heinz position peaked at $4.91M in Q3 2024.
1,164 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.