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Luxor Capital Group’s Kraft Heinz KHC Stock Holding History

Luxor Capital Group’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
-598,100
Closed -$15.6M – 55
2025
Q3 		$15.6M Buy
+598,100
New +$16.2M 0.73% 20
2025
Q2 		– Sell
-324,869
Closed -$9.89M – 65
2025
Q1 		$9.89M Buy
+324,869
New +$9.72M 0.56% 31

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Luxor Capital Group's KHC Position: Q4 2025 in Review

Luxor Capital Group sold out of Kraft Heinz (KHC) in Q4 2025, closing a stake of 598,100 shares — an estimated $15.6M sold.

Luxor Capital Group first reported a position in KHC in Q1 2025 and held it in 2 quarters. The position peaked at $15.6M in Q3 2025. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Luxor Capital Group reported no remaining Kraft Heinz position as of Q4 2025 after selling out during the quarter.
  • Luxor Capital Group sold 598,100 Kraft Heinz shares in Q4 2025, an estimated $15.6M.
  • Luxor Capital Group first reported a position in Kraft Heinz in Q1 2025 and held it in 2 quarters.
  • Luxor Capital Group's Kraft Heinz position peaked at $15.6M in Q3 2025.
  • 1,118 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

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