Qsemble Capital Management’s Kraft Heinz KHC Stock Holding History

Qsemble 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
2026 Q1	–	Sell	-86,881	Closed	-$2.11M	–	531
2025 Q4	$2.11M	Buy	+86,881	New	+$2.16M	0.17%	185
2025 Q3	–	Sell	-44,873	Closed	-$1.16M	–	533
2025 Q2	$1.16M	Sell	44,873 -74,335	-62%	-$2.06M	0.11%	231
2025 Q1	$3.63M	Buy	+119,208	New	+$3.57M	0.39%	90
2024 Q4	–	Sell	-98,394	Closed	-$3.45M	–	461
2024 Q3	$3.45M	Buy	98,394 +92,090	+1,461%	+$3.17M	0.64%	42
2024 Q2	$203K	Sell	6,304 -12,465	-66%	-$444K	0.04%	397
2024 Q1	$693K	Buy	+18,769	New	+$682K	0.15%	223

Other funds holding KHC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Qsemble Capital Management's KHC Position: Q1 2026 in Review

Qsemble Capital Management sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 86,881 shares — an estimated $2.11M sold.

Qsemble Capital Management first reported a position in KHC in Q1 2024 and held it in 6 quarters. The position peaked at $3.63M in Q1 2025. 1,093 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Qsemble Capital Management reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 86,881 Kraft Heinz shares in Q1 2026, an estimated $2.11M.
Qsemble Capital Management first reported a position in Kraft Heinz in Q1 2024 and held it in 6 quarters.
Qsemble Capital Management's Kraft Heinz position peaked at $3.63M in Q1 2025.
1,093 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.