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IEQ Capital’s The Kraft Heinz Company KHC Stock Holding History

IEQ Capital’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
Q3 		– Sell
-9,548
Closed -$247K – 1972
2025
Q2 		$247K Buy
+9,548
New +$265K ﹤0.01% 1507
2024
Q4 		– Sell
-39,922
Closed -$1.4M – 1393
2024
Q3 		$1.4M Buy
39,922
+14,068
+54% +$484K 0.02% 451
2024
Q2 		$833K Buy
25,854
+822
+3% +$29.3K 0.01% 520
2024
Q1 		$924K Buy
25,032
+2,714
+12% +$98.6K 0.01% 478
2023
Q4 		$825K Sell
22,318
-5,275
-19% -$179K 0.01% 467
2023
Q3 		$928K Buy
27,593
+5,586
+25% +$193K 0.02% 419
2023
Q2 		$781K Sell
22,007
-4,928
-18% -$190K 0.02% 450
2023
Q1 		$1.04M Buy
26,935
+7,841
+41% +$310K 0.02% 381
2022
Q4 		$777K Buy
19,094
+473
+3% +$18K 0.02% 408
2022
Q3 		$621K Buy
18,621
+2,842
+18% +$106K 0.02% 483
2022
Q2 		$602K Buy
15,779
+2,170
+16% +$86.9K 0.02% 436
2022
Q1 		$536K Buy
13,609
+3,130
+30% +$117K 0.01% 480
2021
Q4 		$376K Sell
10,479
-276
-3% -$9.92K 0.01% 536
2021
Q3 		$396K Buy
10,755
+1,164
+12% +$43.8K 0.01% 497
2021
Q2 		$391K Buy
9,591
+2,215
+30% +$93.2K 0.01% 404
2021
Q1 		$295K Buy
+7,376
New +$266K 0.01% 361

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

IEQ Capital's KHC Position: Q3 2025 in Review

IEQ Capital sold out of The Kraft Heinz Company (KHC) in Q3 2025, closing a stake of 9,548 shares — an estimated $247K sold.

IEQ Capital first reported a position in KHC in Q1 2021 and held it in 16 quarters. The position peaked at $1.4M in Q3 2024. 1,120 funds tracked by Wall St. Rank hold KHC as of Q3 2025.

  • IEQ Capital reported no remaining The Kraft Heinz Company position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 9,548 The Kraft Heinz Company shares in Q3 2025, an estimated $247K.
  • IEQ Capital first reported a position in The Kraft Heinz Company in Q1 2021 and held it in 16 quarters.
  • IEQ Capital's The Kraft Heinz Company position peaked at $1.4M in Q3 2024.
  • 1,120 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.