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RK Asset Management’s Kraft Heinz 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 		$5.13M 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% -$79.3K 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 $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

RK Asset Management reduced its Kraft Heinz (KHC) stake by 3% in Q4 2025, selling an estimated $162K and leaving 211,770 shares worth $5.13M. 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. 1,113 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • RK Asset Management held 211,770 shares of Kraft Heinz worth $5.13M as of Q4 2025.
  • RK Asset Management sold 6,519 Kraft Heinz shares in Q4 2025, an estimated $162K.
  • Kraft Heinz made up 4.84% of RK Asset Management's portfolio in Q4 2025, its #8 holding.
  • RK Asset Management first reported a position in Kraft Heinz in Q1 2019 and has held it in 22 quarters since.
  • RK Asset Management's Kraft Heinz position peaked at $9.32M in Q2 2021.
  • 1,113 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

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