Hotchkis & Wiley Capital Management
KHC icon

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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$359M Sell
15,196,599
-71,740
-0.5% -$1.66M 1.05% 31
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

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management's KHC Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Kraft Heinz (KHC) stake by 0.47% in Q2 2026, selling an estimated $1.66M and leaving 15,196,599 shares worth $359M. The position accounts for 1.05% of the portfolio, ranked #31.

Hotchkis & Wiley Capital Management first reported a position in KHC in Q3 2024 and has held it in 8 quarters since. The position peaked at $486M in Q4 2024. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 15,196,599 shares of Kraft Heinz worth $359M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 71,740 Kraft Heinz shares in Q2 2026, an estimated $1.66M.
  • Kraft Heinz made up 1.05% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #31 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Kraft Heinz in Q3 2024 and has held it in 8 quarters since.
  • Hotchkis & Wiley Capital Management's Kraft Heinz position peaked at $486M in Q4 2024.
  • 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.