RK Asset Management
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RK Asset Management’s The Kraft Heinz Company KHC Stock Holding History

RK Asset 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 		$5.14M Sell
211,770
-6,519
-3% -$162K 4.84% 8
2025
Q3 		$5.68M Buy
218,289
+7,243
+3% +$197K 5.17% 8
2025
Q2 		$5.45M Buy
211,046
+6,756
+3% +$188K 5.25% 7
2025
Q1 		$6.22M Sell
204,290
-4,510
-2% -$135K 5.74% 5
2024
Q4 		$6.41M Sell
208,800
-5,247
-2% -$172K 5.24% 6
2024
Q3 		$7.52M Buy
214,047
+2,945
+1% +$101K 5.78% 6
2024
Q2 		$6.8M Sell
211,102
-2,527
-1% -$90.1K 5.87% 5
2024
Q1 		$7.88M Sell
213,629
-2,184
-1% -$79.4K 6.42% 5
2023
Q4 		$7.98M Buy
215,813
+1,450
+0.7% +$49.3K 6.62% 5
2023
Q3 		$7.21M Buy
214,363
+33
+0% +$1.14K 6.75% 5
2023
Q2 		$7.61M Buy
214,330
+100
+0% +$3.85K 7.04% 4
2023
Q1 		$8.28M Sell
214,230
-485
-0.2% -$19.2K 8.2% 4
2022
Q4 		$8.74M Buy
+214,715
New +$8.15M 8.39% 4
2022
Q1 		$8.47M Sell
214,963
-11,480
-5% -$430K 8.21% 4
2021
Q4 		$8.13M Sell
226,443
-7,135
-3% -$256K 7.17% 7
2021
Q3 		$8.6M Buy
233,578
+5,075
+2% +$191K 7.63% 7
2021
Q2 		$9.32M Sell
228,503
-2,250
-1% -$94.7K 8.05% 6
2021
Q1 		$9.23M Buy
+230,753
New +$8.31M 8.24% 6
2019
Q4 		$9.11M Sell
283,582
-15,810
-5% -$479K 8.5% 4
2019
Q3 		$8.36M Buy
299,392
+160,036
+115% +$4.6M 8.1% 3
2019
Q2 		$4.33M Buy
139,356
+5,520
+4% +$174K 4.15% 13
2019
Q1 		$4.37M Buy
+133,836
New +$5.45M 4.19% 12

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.92T AUM 36.1% 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 $127B AUM 33.25% 1-Year Est. Return

RK Asset Management's KHC Position: Q4 2025 in Review

RK Asset Management reduced its The Kraft Heinz Company (KHC) stake by 3% in Q4 2025, selling an estimated $162K and leaving 211,770 shares worth $5.14M. The position accounts for 4.84% of the portfolio, ranked #8.

RK Asset Management first reported a position in KHC in Q1 2019 and has held it in 22 quarters since. The position peaked at $9.32M in Q2 2021. 1,122 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • RK Asset Management held 211,770 shares of The Kraft Heinz Company worth $5.14M as of Q4 2025.
  • RK Asset Management sold 6,519 The Kraft Heinz Company shares in Q4 2025, an estimated $162K.
  • The Kraft Heinz Company made up 4.84% of RK Asset Management's portfolio in Q4 2025, its #8 holding.
  • RK Asset Management first reported a position in The Kraft Heinz Company in Q1 2019 and has held it in 22 quarters since.
  • RK Asset Management's The Kraft Heinz Company position peaked at $9.32M in Q2 2021.
  • 1,122 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.