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Private Capital Management (Florida)’s Kraft Heinz KHC Stock Holding History

Private Capital Management (Florida)’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
Q4 		– Sell
-9,000
Closed -$234K – 190
2025
Q3 		$234K Hold
9,000
– – 0.02% 152
2025
Q2 		$232K Buy
+9,000
New +$250K 0.02% 153

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Private Capital Management (Florida)'s KHC Position: Q4 2025 in Review

Private Capital Management (Florida) sold out of Kraft Heinz (KHC) in Q4 2025, closing a stake of 9,000 shares — an estimated $234K sold.

Private Capital Management (Florida) first reported a position in KHC in Q2 2025 and held it in 2 quarters. The position peaked at $234K in Q3 2025. 1,113 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Private Capital Management (Florida) reported no remaining Kraft Heinz position as of Q4 2025 after selling out during the quarter.
  • Private Capital Management (Florida) sold 9,000 Kraft Heinz shares in Q4 2025, an estimated $234K.
  • Private Capital Management (Florida) first reported a position in Kraft Heinz in Q2 2025 and held it in 2 quarters.
  • Private Capital Management (Florida)'s Kraft Heinz position peaked at $234K in Q3 2025.
  • 1,113 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.