Nine Masts Capital’s Kraft Heinz KHC Stock Holding History

Nine Masts 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	-59,990	Closed	-$1.84M	–	122
2024 Q4	$1.84M	Buy	59,990 +31,488	+110%	+$1.03M	0.32%	32
2024 Q3	$1M	Sell	28,502 -7,400	-21%	-$255K	0.45%	26
2024 Q2	$1.16M	Buy	+35,902	New	+$1.28M	0.35%	53
2019 Q4	–	Sell	-960	Closed	-$26.8K	–	169
2019 Q3	$26.8K	Buy	+960	New	+$27.6K	0.01%	122
2019 Q2	–	Sell	-23,089	Closed	-$728K	–	194
2019 Q1	$754K	Sell	23,089 -1,259	-5%	-$51.3K	0.24%	42
2018 Q4	$1.05M	Buy	+24,348	New	+$1.26M	0.17%	63
2018 Q2	–	Sell	-9,738	Closed	-$607K	–	338
2018 Q1	$607K	Sell	9,738 -20,381	-68%	-$1.46M	0.09%	87
2017 Q4	$2.34M	Buy	30,119 +5,956	+25%	+$468K	0.31%	38
2017 Q3	$1.87M	Buy	+24,163	New	+$2.02M	0.28%	32

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 $3.37T AUM 44.26% 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

Nine Masts Capital's KHC Position: Q1 2025 in Review

Nine Masts Capital sold out of Kraft Heinz (KHC) in Q1 2025, closing a stake of 59,990 shares — an estimated $1.84M sold.

Nine Masts Capital first reported a position in KHC in Q3 2017 and held it in 9 quarters. The position peaked at $2.34M in Q4 2017. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Nine Masts Capital reported no remaining Kraft Heinz position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 59,990 Kraft Heinz shares in Q1 2025, an estimated $1.84M.
Nine Masts Capital first reported a position in Kraft Heinz in Q3 2017 and held it in 9 quarters.
Nine Masts Capital's Kraft Heinz position peaked at $2.34M in Q4 2017.
1,167 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.