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Poplar Forest Capital’s Kraft Heinz KHC Stock Holding History

Poplar Forest 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 		$22.8M Buy
747,760
+39,388
+6% +$1.18M 4.04% 10
2024
Q4 		$21.8M Sell
708,372
-190,242
-21% -$6.23M 4% 10
2024
Q3 		$31.6M Buy
898,614
+80,705
+10% +$2.78M 4.3% 9
2024
Q2 		$26.4M Buy
+817,909
New +$29.1M 3.68% 14

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Poplar Forest Capital's KHC Position: Q1 2025 in Review

Poplar Forest Capital increased its Kraft Heinz (KHC) stake by 5.6% in Q1 2025, buying an estimated $1.18M and bringing the position to 747,760 shares worth $22.8M. The position accounts for 4.04% of the portfolio, ranked #10.

Poplar Forest Capital first reported a position in KHC in Q2 2024 and has held it in 4 quarters since. The position peaked at $31.6M in Q3 2024. 1,164 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

  • Poplar Forest Capital held 747,760 shares of Kraft Heinz worth $22.8M as of Q1 2025.
  • Poplar Forest Capital bought 39,388 Kraft Heinz shares in Q1 2025, an estimated $1.18M.
  • Kraft Heinz made up 4.04% of Poplar Forest Capital's portfolio in Q1 2025, its #10 holding.
  • Poplar Forest Capital first reported a position in Kraft Heinz in Q2 2024 and has held it in 4 quarters since.
  • Poplar Forest Capital's Kraft Heinz position peaked at $31.6M in Q3 2024.
  • 1,164 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.