Poplar Forest Capital
KHC icon

Poplar Forest Capital’s The Kraft Heinz Company 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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Poplar Forest Capital increased its The Kraft Heinz Company (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. 1,172 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

  • Poplar Forest Capital held 747,760 shares of The Kraft Heinz Company worth $22.8M as of Q1 2025.
  • Poplar Forest Capital bought 39,388 The Kraft Heinz Company shares in Q1 2025, an estimated $1.18M.
  • The Kraft Heinz Company made up 4.04% of Poplar Forest Capital's portfolio in Q1 2025, its #10 holding.
  • Poplar Forest Capital first reported a position in The Kraft Heinz Company in Q2 2024 and has held it in 4 quarters since.
  • Poplar Forest Capital's The Kraft Heinz Company position peaked at $31.6M in Q3 2024.
  • 1,172 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

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