Machina Capital’s The Kraft Heinz Company KHC Stock Holding History

Machina Capital’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	-53,392	Closed	-$1.64M	–	336
2024 Q4	$1.64M	Buy	53,392 +45,113	+545%	+$1.48M	0.69%	37
2024 Q3	$291K	Sell	8,279 -30,282	-79%	-$1.04M	0.12%	234
2024 Q2	$1.24M	Buy	+38,561	New	+$1.37M	0.56%	54
2023 Q3	–	Sell	-22,286	Closed	-$791K	–	320
2023 Q2	$791K	Buy	22,286 +12,802	+135%	+$492K	0.45%	85
2023 Q1	$367K	Buy	+9,484	New	+$376K	0.32%	113
2019 Q1	–	Sell	-9,447	Closed	-$407K	–	515
2018 Q4	$407K	Buy	+9,447	New	+$489K	0.27%	148

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Machina Capital's KHC Position: Q1 2025 in Review

Machina Capital sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 53,392 shares — an estimated $1.64M sold.

Machina Capital first reported a position in KHC in Q4 2018 and held it in 6 quarters. The position peaked at $1.64M in Q4 2024. 1,168 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Machina Capital reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 53,392 The Kraft Heinz Company shares in Q1 2025, an estimated $1.64M.
Machina Capital first reported a position in The Kraft Heinz Company in Q4 2018 and held it in 6 quarters.
Machina Capital's The Kraft Heinz Company position peaked at $1.64M in Q4 2024.
1,168 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.