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	–	138
2024 Q4	$1.84M	Buy	59,990 +31,488	+110%	+$1.03M	0.34%	32
2024 Q3	$1M	Sell	28,502 -7,400	-21%	-$255K	0.47%	26
2024 Q2	$1.16M	Buy	+35,902	New	+$1.28M	0.35%	53
2019 Q4	–	Sell	-960	Closed	-$26.8K	–	179
2019 Q3	$26.8K	Buy	+960	New	+$27.6K	0.01%	122
2019 Q2	–	Sell	-23,089	Closed	-$728K	–	211
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	–	346
2018 Q1	$607K	Sell	9,738 -20,381	-68%	-$1.46M	0.1%	87
2017 Q4	$2.34M	Buy	30,119 +5,956	+25%	+$468K	0.32%	38
2017 Q3	$1.87M	Buy	+24,163	New	+$2.02M	0.28%	32

Other funds holding KHC

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return