Lombard Odier Asset Management (USA)’s Kraft Heinz KHC Stock Holding History

Lombard Odier Asset Management (USA)’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	-16,409	Closed	-$424K	–	455
2025 Q2	$424K	Buy	+16,409	New	+$455K	0.03%	229
2025 Q1	–	Sell	-13,454	Closed	-$413K	–	271
2024 Q4	$413K	Buy	+13,454	New	+$441K	0.03%	219
2019 Q1	–	Sell	-140,000	Closed	-$6.03M	–	273
2018 Q4	$6.03M	Sell	140,000 -35,000	-20%	-$1.81M	0.47%	67
2018 Q3	$9.64M	Buy	175,000 +55,000	+46%	+$3.29M	0.71%	40
2018 Q2	$7.54M	Buy	+120,000	New	+$7.12M	0.49%	53

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

Lombard Odier Asset Management (USA)'s KHC Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Kraft Heinz (KHC) in Q3 2025, closing a stake of 16,409 shares — an estimated $424K sold.

Lombard Odier Asset Management (USA) first reported a position in KHC in Q2 2018 and held it in 5 quarters. The position peaked at $9.64M in Q3 2018. 1,118 funds tracked by Wall St. Rank hold KHC as of Q3 2025.

Lombard Odier Asset Management (USA) reported no remaining Kraft Heinz position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 16,409 Kraft Heinz shares in Q3 2025, an estimated $424K.
Lombard Odier Asset Management (USA) first reported a position in Kraft Heinz in Q2 2018 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Kraft Heinz position peaked at $9.64M in Q3 2018.
1,118 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.