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Pavion Blue Capital’s Kraft Heinz KHC Stock Holding History

Pavion Blue 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
2026
Q1 		$447K Sell
19,859
-1,881
-9% -$44.2K 0.19% 67
2025
Q4 		$527K Sell
21,740
-4,227
-16% -$105K 0.22% 62
2025
Q3 		$676K Sell
25,967
-919
-3% -$25K 0.29% 60
2025
Q2 		$694K Sell
26,886
-128
-0.5% -$3.55K 0.31% 60
2025
Q1 		$822K Sell
27,014
-1,469
-5% -$44K 0.39% 51
2024
Q4 		$875K Sell
28,483
-6,754
-19% -$221K 0.41% 46
2024
Q3 		$1.24M Sell
35,237
-1,305
-4% -$44.9K 0.58% 43
2024
Q2 		$1.18M Sell
36,542
-2,393
-6% -$85.3K 0.58% 41
2024
Q1 		$1.44M Sell
38,935
-2,178
-5% -$79.1K 0.71% 41
2023
Q4 		$1.52M Sell
41,113
-832
-2% -$28.3K 0.84% 38
2023
Q3 		$1.41M Buy
41,945
+20
+0% +$691 0.86% 35
2023
Q2 		$1.49M Sell
41,925
-104
-0.2% -$4K 0.87% 33
2023
Q1 		$1.63M Sell
42,029
-151
-0.4% -$5.98K 1% 32
2022
Q4 		$1.72M Sell
42,180
-273
-0.6% -$10.4K 1.1% 27
2022
Q3 		$1.42M Buy
42,453
+262
+0.6% +$9.73K 1.02% 30
2022
Q2 		$1.61M Buy
42,191
+53
+0.1% +$2.12K 1.09% 28
2022
Q1 		$1.66M Buy
42,138
+1,001
+2% +$37.5K 0.97% 32
2021
Q4 		$1.48M Buy
41,137
+1,971
+5% +$70.8K 0.86% 32
2021
Q3 		$1.44M Buy
39,166
+736
+2% +$27.7K 0.9% 32
2021
Q2 		$1.57M Sell
38,430
-212
-0.5% -$8.92K 0.94% 32
2021
Q1 		$1.55M Buy
38,642
+14,523
+60% +$523K 1.02% 30
2020
Q4 		$836K Buy
24,119
+32
+0.1% +$1.04K 0.57% 46
2020
Q3 		$721K Buy
24,087
+608
+3% +$20.2K 0.55% 47
2020
Q2 		$749K Buy
23,479
+737
+3% +$22.1K 0.65% 42
2020
Q1 		$563K Sell
22,742
-550
-2% -$15.1K 0.58% 43
2019
Q4 		$748K Buy
+23,292
New +$705K 0.74% 32

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

Pavion Blue Capital's KHC Position: Q1 2026 in Review

Pavion Blue Capital reduced its Kraft Heinz (KHC) stake by 8.7% in Q1 2026, selling an estimated $44.2K and leaving 19,859 shares worth $447K. The position accounts for 0.19% of the portfolio, ranked #67.

Pavion Blue Capital first reported a position in KHC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.72M in Q4 2022. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Pavion Blue Capital held 19,859 shares of Kraft Heinz worth $447K as of Q1 2026.
  • Pavion Blue Capital sold 1,881 Kraft Heinz shares in Q1 2026, an estimated $44.2K.
  • Kraft Heinz made up 0.19% of Pavion Blue Capital's portfolio in Q1 2026, its #67 holding.
  • Pavion Blue Capital first reported a position in Kraft Heinz in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Kraft Heinz position peaked at $1.72M in Q4 2022.
  • 1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.