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Intact Investment Management’s The Kraft Heinz Company KHC Stock Holding History

Intact Investment 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
2025
Q2 		– Sell
-107,500
Closed -$3.27M – 349
2025
Q1 		$3.27M Sell
107,500
-46,400
-30% -$1.39M 0.11% 154
2024
Q4 		$4.73M Buy
153,900
+12,930
+9% +$424K 0.17% 127
2024
Q3 		$4.95M Buy
140,970
+84,370
+149% +$2.9M 0.16% 137
2024
Q2 		$1.82M Buy
56,600
+6,800
+14% +$242K 0.07% 173
2024
Q1 		$1.84M Hold
49,800
– – 0.07% 182
2023
Q4 		$1.84M Sell
49,800
-31,600
-39% -$1.07M 0.07% 174
2023
Q3 		$2.74M Hold
81,400
– – 0.12% 149
2023
Q2 		$2.89M Hold
81,400
– – 0.12% 148
2023
Q1 		$3.15M Hold
81,400
– – 0.13% 129
2022
Q4 		$3.31M Buy
81,400
+17,700
+28% +$672K 0.14% 125
2022
Q3 		$2.12M Hold
63,700
– – 0.07% 162
2022
Q2 		$2.43M Sell
63,700
-3,000
-4% -$120K 0.08% 155
2022
Q1 		$2.63M Sell
66,700
-43,000
-39% -$1.61M 0.07% 167
2021
Q4 		$3.94M Hold
109,700
– – 0.1% 151
2021
Q3 		$4.04M Hold
109,700
– – 0.11% 136
2021
Q2 		$4.47M Hold
109,700
– – 0.13% 130
2021
Q1 		$4.39M Hold
109,700
– – 0.13% 130
2020
Q4 		$3.8M Buy
109,700
+18,500
+20% +$601K 0.12% 137
2020
Q3 		$2.73M Buy
91,200
+25,700
+39% +$855K 0.09% 147
2020
Q2 		$2.09M Buy
65,500
+27,900
+74% +$838K 0.08% 150
2020
Q1 		$929K Hold
37,600
– – 0.04% 176
2019
Q4 		$1.21M Sell
37,600
-131,500
-78% -$3.98M 0.04% 178
2019
Q3 		$4.72M Hold
169,100
– – 0.17% 103
2019
Q2 		$5.25M Hold
169,100
– – 0.19% 92
2019
Q1 		$5.52M Buy
169,100
+21,200
+14% +$864K 0.2% 92
2018
Q4 		$6.36M Sell
147,900
-8,200
-5% -$425K 0.26% 79
2018
Q3 		$8.6M Sell
156,100
-7,900
-5% -$472K 0.31% 67
2018
Q2 		$10.3M Buy
164,000
+10,100
+7% +$599K 0.37% 56
2018
Q1 		$9.59M Buy
+153,900
New +$11M 0.37% 57
2016
Q1 		– Sell
-11,000
Closed -$800K – 284
2015
Q4 		$800K Buy
+11,000
New +$812K 0.04% 154

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Intact Investment Management's KHC Position: Q2 2025 in Review

Intact Investment Management sold out of The Kraft Heinz Company (KHC) in Q2 2025, closing a stake of 107,500 shares — an estimated $3.27M sold.

Intact Investment Management first reported a position in KHC in Q4 2015 and held it in 30 quarters. The position peaked at $10.3M in Q2 2018. 1,104 funds tracked by Wall St. Rank hold KHC as of Q2 2025.

  • Intact Investment Management reported no remaining The Kraft Heinz Company position as of Q2 2025 after selling out during the quarter.
  • Intact Investment Management sold 107,500 The Kraft Heinz Company shares in Q2 2025, an estimated $3.27M.
  • Intact Investment Management first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 30 quarters.
  • Intact Investment Management's The Kraft Heinz Company position peaked at $10.3M in Q2 2018.
  • 1,104 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2025.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.