Jennison Associates
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Jennison Associates’s The Kraft Heinz Company KHC Stock Holding History

Jennison Associates’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
Q1 		– Sell
-10,474
Closed -$322K – 608
2024
Q4 		$322K Sell
10,474
-1,771
-14% -$58K ﹤0.01% 566
2024
Q3 		$430K Hold
12,245
– – ﹤0.01% 546
2024
Q2 		$395K Sell
12,245
-282
-2% -$10.1K ﹤0.01% 558
2024
Q1 		$462K Buy
12,527
+3,220
+35% +$117K ﹤0.01% 560
2023
Q4 		$344K Sell
9,307
-8,242
-47% -$280K ﹤0.01% 575
2023
Q3 		$590K Sell
17,549
-563
-3% -$19.5K ﹤0.01% 526
2023
Q2 		$643K Sell
18,112
-1,612
-8% -$62K ﹤0.01% 537
2023
Q1 		$763K Hold
19,724
– – ﹤0.01% 522
2022
Q4 		$803K Sell
19,724
-1,315
-6% -$49.9K ﹤0.01% 522
2022
Q3 		$702K Buy
+21,039
New +$782K ﹤0.01% 547
2022
Q1 		– Sell
-9,421
Closed -$338K – 670
2021
Q4 		$338K Sell
9,421
-271
-3% -$9.74K ﹤0.01% 647
2021
Q3 		$357K Sell
9,692
-16,163
-63% -$609K ﹤0.01% 659
2021
Q2 		$1.05M Sell
25,855
-2,745
-10% -$116K ﹤0.01% 623
2021
Q1 		$1.14M Buy
+28,600
New +$1.03M ﹤0.01% 605
2017
Q4 		– Sell
-134,198
Closed -$10.4M – 676
2017
Q3 		$10.4M Sell
134,198
-501,917
-79% -$42M 0.01% 479
2017
Q2 		$54.5M Sell
636,115
-3,902
-0.6% -$354K 0.06% 258
2017
Q1 		$58.1M Sell
640,017
-237,880
-27% -$21.4M 0.06% 240
2016
Q4 		$76.7M Sell
877,897
-527,876
-38% -$45.2M 0.09% 205
2016
Q3 		$126M Sell
1,405,773
-27,179
-2% -$2.4M 0.14% 130
2016
Q2 		$127M Sell
1,432,952
-73,535
-5% -$6.05M 0.14% 128
2016
Q1 		$118M Sell
1,506,487
-314,350
-17% -$23.5M 0.12% 143
2015
Q4 		$132M Buy
1,820,837
+117,295
+7% +$8.65M 0.13% 130
2015
Q3 		$120M Buy
+1,703,542
New +$129M 0.12% 145

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Jennison Associates's KHC Position: Q1 2025 in Review

Jennison Associates sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 10,474 shares — an estimated $322K sold.

Jennison Associates first reported a position in KHC in Q3 2015 and held it in 23 quarters. The position peaked at $132M in Q4 2015. 1,169 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

  • Jennison Associates reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 10,474 The Kraft Heinz Company shares in Q1 2025, an estimated $322K.
  • Jennison Associates first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 23 quarters.
  • Jennison Associates's The Kraft Heinz Company position peaked at $132M in Q4 2015.
  • 1,169 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.