Employees Retirement System of Texas’s The Kraft Heinz Company KHC Stock Holding History

Employees Retirement System of Texas’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	-7,434	Closed	-$194K	–	530
2025 Q3	$194K	Hold	7,434	–	–	﹤0.01%	337
2025 Q2	$192K	Buy	+7,434	New	+$206K	﹤0.01%	371
2019 Q3	–	Sell	-25,000	Closed	-$776K	–	1000
2019 Q2	$776K	Sell	25,000 -2,000	-7%	-$63.1K	0.01%	860
2019 Q1	$882K	Hold	27,000	–	–	0.01%	840
2018 Q4	$1.16M	Hold	27,000	–	–	0.02%	727
2018 Q3	$1.49M	Sell	27,000 -3,000	-10%	-$179K	0.02%	721
2018 Q2	$1.89M	Hold	30,000	–	–	0.03%	650
2018 Q1	$1.87M	Sell	30,000 -2,000	-6%	-$143K	0.03%	642
2017 Q4	$2.49M	Sell	32,000 -53,000	-62%	-$4.16M	0.03%	562
2017 Q3	$6.59M	Hold	85,000	–	–	0.09%	282
2017 Q2	$7.28M	Buy	85,000 +50,000	+143%	+$4.53M	0.1%	265
2017 Q1	$3.18M	Hold	35,000	–	–	0.04%	504
2016 Q4	$3.06M	Hold	35,000	–	–	0.04%	492
2016 Q3	$3.13M	Hold	35,000	–	–	0.04%	479
2016 Q2	$3.1M	Sell	35,000 -2,000	-5%	-$165K	0.04%	466
2016 Q1	$2.91M	Sell	37,000 -91,101	-71%	-$6.82M	0.04%	478
2015 Q4	$9.32M	Sell	128,101 -76,100	-37%	-$5.61M	0.13%	183
2015 Q3	$14.4M	Buy	+204,201	New	+$15.4M	0.21%	106

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 $3.38T AUM 44.17% 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

Employees Retirement System of Texas's KHC Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of The Kraft Heinz Company (KHC) in Q4 2025, closing a stake of 7,434 shares — an estimated $194K sold.

Employees Retirement System of Texas first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $14.4M in Q3 2015. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

Employees Retirement System of Texas reported no remaining The Kraft Heinz Company position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 7,434 The Kraft Heinz Company shares in Q4 2025, an estimated $194K.
Employees Retirement System of Texas first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 18 quarters.
Employees Retirement System of Texas's The Kraft Heinz Company position peaked at $14.4M in Q3 2015.
1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.