Invenomic Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Invenomic 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
2025 Q4	–	Sell	-498,384	Closed	-$13M	–	162
2025 Q3	$13M	Buy	+498,384	New	+$13.5M	0.63%	58
2025 Q2	–	Sell	-458,702	Closed	-$14M	–	176
2025 Q1	$14M	Sell	458,702 -106,721	-19%	-$3.19M	0.7%	50
2024 Q4	$17.4M	Sell	565,423 -89,806	-14%	-$2.94M	0.83%	34
2024 Q3	$23M	Buy	655,229 +103,815	+19%	+$3.57M	1.26%	27
2024 Q2	$17.8M	Buy	551,414 +341,597	+163%	+$12.2M	0.86%	41
2024 Q1	$7.74M	Buy	+209,817	New	+$7.62M	0.41%	79

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invenomic Capital Management's KHC Position: Q4 2025 in Review

Invenomic Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2025, closing a stake of 498,384 shares — an estimated $13M sold.

Invenomic Capital Management first reported a position in KHC in Q1 2024 and held it in 6 quarters. The position peaked at $23M in Q3 2024. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

Invenomic Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2025 after selling out during the quarter.
Invenomic Capital Management sold 498,384 The Kraft Heinz Company shares in Q4 2025, an estimated $13M.
Invenomic Capital Management first reported a position in The Kraft Heinz Company in Q1 2024 and held it in 6 quarters.
Invenomic Capital Management's The Kraft Heinz Company position peaked at $23M in Q3 2024.
1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.