InceptionR’s Kraft Heinz KHC Stock Holding History

InceptionR’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	-32,251	Closed	-$833K	–	820
2025 Q2	$833K	Buy	32,251 +14,609	+83%	+$405K	0.19%	192
2025 Q1	$537K	Buy	+17,642	New	+$528K	0.16%	260
2023 Q3	–	Sell	-11,580	Closed	-$411K	–	488
2023 Q2	$411K	Buy	+11,580	New	+$445K	0.22%	192

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

InceptionR's KHC Position: Q3 2025 in Review

InceptionR sold out of Kraft Heinz (KHC) in Q3 2025, closing a stake of 32,251 shares — an estimated $833K sold.

InceptionR first reported a position in KHC in Q2 2023 and held it in 3 quarters. The position peaked at $833K in Q2 2025. 1,117 funds tracked by Wall St. Rank hold KHC as of Q3 2025.

InceptionR reported no remaining Kraft Heinz position as of Q3 2025 after selling out during the quarter.
InceptionR sold 32,251 Kraft Heinz shares in Q3 2025, an estimated $833K.
InceptionR first reported a position in Kraft Heinz in Q2 2023 and held it in 3 quarters.
InceptionR's Kraft Heinz position peaked at $833K in Q2 2025.
1,117 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.