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Factorial Partners’s Kraft Heinz KHC Stock Holding History

Factorial Partners’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
2026
Q1 		$1.28M Buy
57,000
+15,000
+36% +$353K 0.93% 34
2025
Q4 		$1.02M Buy
42,000
+22,500
+115% +$560K 0.67% 40
2025
Q3 		$508K Buy
+19,500
New +$530K 0.35% 53

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Factorial Partners's KHC Position: Q1 2026 in Review

Factorial Partners increased its Kraft Heinz (KHC) stake by 36% in Q1 2026, buying an estimated $353K and bringing the position to 57,000 shares worth $1.28M. The position accounts for 0.93% of the portfolio, ranked #34.

Factorial Partners first reported a position in KHC in Q3 2025 and has held it in 3 quarters since. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Factorial Partners held 57,000 shares of Kraft Heinz worth $1.28M as of Q1 2026.
  • Factorial Partners bought 15,000 Kraft Heinz shares in Q1 2026, an estimated $353K.
  • Kraft Heinz made up 0.93% of Factorial Partners's portfolio in Q1 2026, its #34 holding.
  • Factorial Partners first reported a position in Kraft Heinz in Q3 2025 and has held it in 3 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.