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Marathon Capital Management’s Kraft Heinz KHC Stock Holding History

Marathon 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
Q3 		– Sell
-7,900
Closed -$204K – 170
2025
Q2 		$204K Sell
7,900
-240
-3% -$6.66K 0.05% 148
2025
Q1 		$248K Buy
+8,140
New +$244K 0.07% 129

Other funds holding KHC

Berkshire Hathaway
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Marathon Capital Management's KHC Position: Q3 2025 in Review

Marathon Capital Management sold out of Kraft Heinz (KHC) in Q3 2025, closing a stake of 7,900 shares — an estimated $204K sold.

Marathon Capital Management first reported a position in KHC in Q1 2025 and held it in 2 quarters. The position peaked at $248K in Q1 2025. 1,117 funds tracked by Wall St. Rank hold KHC as of Q3 2025.

  • Marathon Capital Management reported no remaining Kraft Heinz position as of Q3 2025 after selling out during the quarter.
  • Marathon Capital Management sold 7,900 Kraft Heinz shares in Q3 2025, an estimated $204K.
  • Marathon Capital Management first reported a position in Kraft Heinz in Q1 2025 and held it in 2 quarters.
  • Marathon Capital Management's Kraft Heinz position peaked at $248K in Q1 2025.
  • 1,117 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2025.

Based on Marathon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.