Portland Investment Counsel’s Kraft Heinz KHC Stock Holding History

Portland Investment Counsel’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	-775,300	Closed	-$23.8M	–	53
2024 Q4	$23.8M	Buy	+775,300	New	+$25.4M	6.11%	5
2019 Q3	–	Sell	-70,392	Closed	-$2.19M	–	40
2019 Q2	$2.19M	Sell	70,392 -1,696	-2%	-$53.5K	1.13%	22
2019 Q1	$2.35M	Buy	+72,088	New	+$2.94M	1.19%	22
2018 Q4	–	Sell	-3,944	Closed	-$217K	–	35
2018 Q3	$217K	Hold	3,944	–	–	0.22%	35
2018 Q2	$248K	Buy	+3,944	New	+$234K	0.27%	34

Other funds holding KHC

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Portland Investment Counsel's KHC Position: Q1 2025 in Review

Portland Investment Counsel sold out of Kraft Heinz (KHC) in Q1 2025, closing a stake of 775,300 shares — an estimated $23.8M sold.

Portland Investment Counsel first reported a position in KHC in Q2 2018 and held it in 5 quarters. The position peaked at $23.8M in Q4 2024. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

Portland Investment Counsel reported no remaining Kraft Heinz position as of Q1 2025 after selling out during the quarter.
Portland Investment Counsel sold 775,300 Kraft Heinz shares in Q1 2025, an estimated $23.8M.
Portland Investment Counsel first reported a position in Kraft Heinz in Q2 2018 and held it in 5 quarters.
Portland Investment Counsel's Kraft Heinz position peaked at $23.8M in Q4 2024.
1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on Portland Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.