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Portman Square Capital’s Kraft Heinz KHC Stock Holding History

Portman Square 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 		– Sell
-90,256
Closed -$2.77M – 302
2024
Q4 		$2.77M Buy
90,256
+33,793
+60% +$1.11M 0.1% 162
2024
Q3 		$1.98M Sell
56,463
-34,550
-38% -$1.19M 0.07% 226
2024
Q2 		$2.93M Buy
+91,013
New +$3.24M 0.1% 203

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

Portman Square Capital's KHC Position: Q1 2025 in Review

Portman Square Capital sold out of Kraft Heinz (KHC) in Q1 2025, closing a stake of 90,256 shares — an estimated $2.77M sold.

Portman Square Capital first reported a position in KHC in Q2 2024 and held it in 3 quarters. The position peaked at $2.93M in Q2 2024. 1,164 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

  • Portman Square Capital reported no remaining Kraft Heinz position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 90,256 Kraft Heinz shares in Q1 2025, an estimated $2.77M.
  • Portman Square Capital first reported a position in Kraft Heinz in Q2 2024 and held it in 3 quarters.
  • Portman Square Capital's Kraft Heinz position peaked at $2.93M in Q2 2024.
  • 1,164 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.