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Hotchkis & Wiley Capital Management’s
Kraft Heinz
KHC
Stock Holding History
Hotchkis & Wiley Capital Management’s Portfolio
KHC Stock Details
KHC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$343M
Sell
15,268,339
-536,247
-3%
-$12.6M
1.06%
29
2025
Q4
$383M
Buy
15,804,586
+470,354
+3%
+$11.7M
1.14%
29
2025
Q3
$399M
Sell
15,334,232
-77,874
-0.5%
-$2.12M
1.23%
27
2025
Q2
$398M
Sell
15,412,106
-191,242
-1%
-$5.31M
1.29%
22
2025
Q1
$475M
Sell
15,603,348
-222,684
-1%
-$6.66M
1.59%
19
2024
Q4
$486M
Buy
15,826,032
+4,111,302
+35%
+$135M
1.62%
19
2024
Q3
$411M
Buy
+11,714,730
New
+$403M
1.37%
26
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1-Year Est. Return
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$5.72T AUM
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1-Year Est. Return
VCM
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$4.04T AUM
Invesco
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$1.02T AUM
30.18%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
VPM
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$1.91T AUM
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Nordea Investment Management
Stockholm, Sweden
$107B AUM
24.58%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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