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Private Capital Management (Florida)’s The Kraft Heinz Company 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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BlackRock
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Private Capital Management (Florida) sold out of The Kraft Heinz Company (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. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Private Capital Management (Florida) reported no remaining The Kraft Heinz Company position as of Q4 2025 after selling out during the quarter.
  • Private Capital Management (Florida) sold 9,000 The Kraft Heinz Company shares in Q4 2025, an estimated $234K.
  • Private Capital Management (Florida) first reported a position in The Kraft Heinz Company in Q2 2025 and held it in 2 quarters.
  • Private Capital Management (Florida)'s The Kraft Heinz Company position peaked at $234K in Q3 2025.
  • 1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.

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