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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 – 64
2025
Q4 		$1.28M Sell
52,779
-30,000
-36% -$746K 0.19% 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 0.18% 37
2024
Q4 		$1.28M Buy
41,830
+20,915
+100% +$685K 0.21% 33
2024
Q3 		$734K Buy
20,915
+6,391
+44% +$220K 0.05% 60
2024
Q2 		$468K Buy
14,524
+2,695
+23% +$96K 0.02% 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 0.06% 113
2023
Q3 		$1.15M Buy
34,140
+16,140
+90% +$558K 0.06% 110
2023
Q2 		$639K Buy
+18,000
New +$692K 0.04% 104

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

III Capital Management's KHC Position: Q1 2026 in Review

III Capital Management sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 52,779 shares — an estimated $1.28M sold.

III Capital Management first reported a position in KHC in Q2 2023 and held it in 11 quarters. The position peaked at $2.16M in Q3 2025. 1,093 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • III Capital Management reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
  • III Capital Management sold 52,779 Kraft Heinz shares in Q1 2026, an estimated $1.28M.
  • III Capital Management first reported a position in Kraft Heinz in Q2 2023 and held it in 11 quarters.
  • III Capital Management's Kraft Heinz position peaked at $2.16M in Q3 2025.
  • 1,093 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.