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	-358,900	Closed	-$11M	–	303
2024 Q4	$11M	Sell	358,900 -31,100	-8%	-$1.02M	0.39%	61
2024 Q3	$13.7M	Hold	390,000	–	–	0.51%	61
2024 Q2	$12.6M	Buy	+390,000	New	+$13.9M	0.43%	74
2023 Q2	–	Sell	-9,400	Closed	-$363K	–	433
2023 Q1	$363K	Hold	9,400	–	–	0.02%	278
2022 Q4	$383K	Buy	+9,400	New	+$357K	0.03%	275

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

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.