Neo Ivy Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Neo Ivy 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
2026 Q1	–	Sell	-76,147	Closed	-$1.85M	–	427
2025 Q4	$1.85M	Buy	+76,147	New	+$1.89M	0.29%	125
2021 Q4	–	Sell	-1,395	Closed	-$44K	–	536
2021 Q3	$44K	Sell	1,395 -1,801	-56%	-$67.8K	0.05%	334
2021 Q2	$130K	Buy	+3,196	New	+$135K	0.13%	230
2021 Q1	–	Sell	-2,563	Closed	-$89K	–	560
2020 Q4	$89K	Buy	2,563 +1,392	+119%	+$45.2K	0.1%	259
2020 Q3	$35K	Sell	1,171 -224	-16%	-$7.46K	0.04%	387
2020 Q2	$44K	Buy	+1,395	New	+$41.9K	0.05%	334
2019 Q3	–	Sell	-43,335	Closed	-$1.34M	–	343
2019 Q2	$1.34M	Buy	+43,335	New	+$1.37M	0.76%	42

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Neo Ivy Capital Management's KHC Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2026, closing a stake of 76,147 shares — an estimated $1.85M sold.

Neo Ivy Capital Management first reported a position in KHC in Q2 2019 and held it in 7 quarters. The position peaked at $1.85M in Q4 2025. 1,095 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Neo Ivy Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 76,147 The Kraft Heinz Company shares in Q1 2026, an estimated $1.85M.
Neo Ivy Capital Management first reported a position in The Kraft Heinz Company in Q2 2019 and held it in 7 quarters.
Neo Ivy Capital Management's The Kraft Heinz Company position peaked at $1.85M in Q4 2025.
1,095 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.