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III Capital Management’s Kraft Heinz KHC Stock Holding History

III 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
Q1 		– Sell
-52,779
Closed -$1.28M – 70
2025
Q4 		$1.28M Sell
52,779
-30,000
-36% -$746K 0.28% 44
2025
Q3 		$2.16M Buy
82,779
+5,949
+8% +$162K 0.52% 24
2025
Q2 		$1.98M Buy
76,830
+45,000
+141% +$1.25M 0.36% 28
2025
Q1 		$969K Sell
31,830
-10,000
-24% -$299K 0.23% 37
2024
Q4 		$1.28M Buy
41,830
+20,915
+100% +$685K 0.22% 33
2024
Q3 		$734K Buy
20,915
+6,391
+44% +$220K 0.06% 60
2024
Q2 		$468K Buy
14,524
+2,695
+23% +$96K 0.03% 89
2024
Q1 		$436K Sell
11,829
-27,311
-70% -$992K 0.02% 97
2023
Q4 		$1.45M Buy
39,140
+5,000
+15% +$170K 0.08% 113
2023
Q3 		$1.15M Buy
34,140
+16,140
+90% +$558K 0.07% 110
2023
Q2 		$639K Buy
+18,000
New +$692K 0.05% 104

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