QRG Capital Management’s The Kraft Heinz Company KHC Stock Holding History

QRG Capital Management’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	-8,567	Closed	-$223K	–	1096
2025 Q3	$223K	Sell	8,567 -21,419	-71%	-$582K	﹤0.01%	967
2025 Q2	$774K	Sell	29,986 -8,545	-22%	-$237K	0.01%	674
2025 Q1	$1.17M	Buy	38,531 +17,643	+84%	+$528K	0.01%	555
2024 Q4	$641K	Sell	20,888 -3,319	-14%	-$109K	0.01%	704
2024 Q3	$850K	Sell	24,207 -1,310	-5%	-$45.1K	0.01%	629
2024 Q2	$822K	Sell	25,517 -1,173	-4%	-$41.8K	0.01%	591
2024 Q1	$985K	Sell	26,690 -1,633	-6%	-$59.3K	0.01%	556
2023 Q4	$1.05M	Buy	28,323 +1,732	+7%	+$58.9K	0.02%	521
2023 Q3	$895K	Buy	+26,591	New	+$919K	0.02%	512

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

QRG Capital Management's KHC Position: Q4 2025 in Review

QRG Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2025, closing a stake of 8,567 shares — an estimated $223K sold.

QRG Capital Management first reported a position in KHC in Q3 2023 and held it in 9 quarters. The position peaked at $1.17M in Q1 2025. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

QRG Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2025 after selling out during the quarter.
QRG Capital Management sold 8,567 The Kraft Heinz Company shares in Q4 2025, an estimated $223K.
QRG Capital Management first reported a position in The Kraft Heinz Company in Q3 2023 and held it in 9 quarters.
QRG Capital Management's The Kraft Heinz Company position peaked at $1.17M in Q1 2025.
1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.

Based on QRG Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.