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 Q2	–	Sell	-57,000	Closed	-$1.28M	–	32
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Factorial Partners's KHC Position: Q2 2026 in Review

Factorial Partners sold out of Kraft Heinz (KHC) in Q2 2026, closing a stake of 57,000 shares — an estimated $1.28M sold.

Factorial Partners first reported a position in KHC in Q3 2025 and held it in 3 quarters. The position peaked at $1.28M in Q1 2026. 1,112 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Factorial Partners reported no remaining Kraft Heinz position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 57,000 Kraft Heinz shares in Q2 2026, an estimated $1.28M.
Factorial Partners first reported a position in Kraft Heinz in Q3 2025 and held it in 3 quarters.
Factorial Partners's Kraft Heinz position peaked at $1.28M in Q1 2026.
1,112 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.