QIM
KHC icon

Quantitative Investment Management’s Kraft Heinz KHC Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-85,866
Closed -$2.22M – 423
2025
Q2 		$2.22M Buy
+85,866
New +$2.38M 0.3% 72
2025
Q1 		– Sell
-11,908
Closed -$365K – 404
2024
Q4 		$365K Buy
+11,908
New +$390K 0.03% 279
2024
Q2 		– Sell
-106,255
Closed -$3.92M – 376
2024
Q1 		$3.92M Buy
106,255
+34,664
+48% +$1.26M 0.23% 76
2023
Q4 		$2.65M Buy
+71,591
New +$2.43M 0.15% 160
2023
Q3 		– Sell
-22,275
Closed -$790K – 265
2023
Q2 		$790K Buy
22,275
+741
+3% +$28.5K 0.07% 196
2023
Q1 		$832K Buy
+21,534
New +$853K 0.18% 130

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BlackRock
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State Street
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return