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

Orion 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 Q1	–	Sell	-20	Closed	-$614	–	486
2024 Q4	$614	Buy	+20	New	+$655	﹤0.01%	464
2024 Q3	–	Sell	-20	Closed	-$644	–	293
2024 Q2	$644	Hold	20	–	–	﹤0.01%	424
2024 Q1	$738	Hold	20	–	–	﹤0.01%	488
2023 Q4	$740	Hold	20	–	–	﹤0.01%	493
2023 Q3	$673	Buy	+20	New	+$691	﹤0.01%	485
2023 Q2	–	Sell	-500	Closed	-$19.3K	–	302
2023 Q1	$19.3K	Hold	500	–	–	0.01%	326
2022 Q4	$20.4K	Hold	500	–	–	0.01%	264
2022 Q3	$17K	Hold	500	–	–	0.01%	281
2022 Q2	$19K	Buy	+500	New	+$20K	0.01%	268

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

Orion Capital Management's KHC Position: Q1 2025 in Review

Orion Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 20 shares — an estimated $614 sold.

Orion Capital Management first reported a position in KHC in Q2 2022 and held it in 9 quarters. The position peaked at $20.4K in Q4 2022. 1,168 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Orion Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
Orion Capital Management sold 20 The Kraft Heinz Company shares in Q1 2025, an estimated $614.
Orion Capital Management first reported a position in The Kraft Heinz Company in Q2 2022 and held it in 9 quarters.
Orion Capital Management's The Kraft Heinz Company position peaked at $20.4K in Q4 2022.
1,168 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.