Shell Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.99M | Sell |
76,398
-14,052
| -16% | -$382K | 0.2% | 107 |
|
|
2025
Q2 | $2.33M | Buy |
90,450
+42,758
| +90% | +$1.19M | 0.08% | 238 |
|
|
2025
Q1 | $1.45M | Sell |
47,692
-195
| -0.4% | -$5.84K | 0.07% | 239 |
|
|
2024
Q4 | $1.47M | Buy |
47,887
+21,138
| +79% | +$693K | 0.06% | 248 |
|
|
2024
Q3 | $939K | Buy |
+26,749
| New | +$920K | 0.04% | 324 |
|
|
2024
Q1 | $862K | Sell |
26,749
-7,080
| -21% | -$257K | 0.04% | 333 |
|
|
2023
Q4 | $1.25M | Buy |
33,829
+24,199
| +251% | +$823K | 0.06% | 292 |
|
|
2023
Q3 | $324K | Buy |
9,630
+459
| +5% | +$15.9K | 0.01% | 727 |
|
|
2023
Q2 | $326K | Buy |
+9,171
| New | +$353K | 0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-2,251
| Closed | -$92K | – | 1438 |
|
|
2021
Q2 | $92K | Sell |
2,251
-703
| -24% | -$29.6K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $118K | Sell |
2,954
-2,699
| -48% | -$97.2K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $196K | Buy |
5,653
+1,164
| +26% | +$37.8K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $134K | Hold |
4,489
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $143K | Sell |
4,489
-16,092
| -78% | -$483K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $509K | Buy |
20,581
+500
| +2% | +$13.7K | 0.01% | 654 |
|
|
2019
Q4 | $645K | Sell |
20,081
-12,969
| -39% | -$393K | 0.01% | 758 |
|
|
2019
Q3 | $923K | Sell |
33,050
-1,232
| -4% | -$35.4K | 0.02% | 570 |
|
|
2019
Q2 | $1.06M | Sell |
34,282
-531
| -2% | -$16.7K | 0.02% | 525 |
|
|
2019
Q1 | $1.14M | Hold |
34,813
| – | – | 0.03% | 507 |
|
|
2018
Q4 | $1.5M | Sell |
34,813
-13,188
| -27% | -$683K | 0.04% | 388 |
|
|
2018
Q3 | $2.65M | Sell |
48,001
-1,329
| -3% | -$79.4K | 0.05% | 336 |
|
|
2018
Q2 | $3.1M | Buy |
49,330
+5,483
| +13% | +$325K | 0.06% | 321 |
|
|
2018
Q1 | $2.73M | Hold |
43,847
| – | – | 0.05% | 334 |
|
|
2017
Q4 | $3.41M | Buy |
43,847
+11,201
| +34% | +$880K | 0.07% | 292 |
|
|
2017
Q3 | $2.53M | Sell |
32,646
-9,139
| -22% | -$764K | 0.06% | 327 |
|
|
2017
Q2 | $3.58M | Buy |
41,785
+1,136
| +3% | +$103K | 0.08% | 268 |
|
|
2017
Q1 | $3.69M | Sell |
40,649
-2,411
| -6% | -$217K | 0.08% | 264 |
|
|
2016
Q4 | $3.76M | Sell |
43,060
-7,509
| -15% | -$642K | 0.09% | 247 |
|
|
2016
Q3 | $4.53M | Sell |
50,569
-6,808
| -12% | -$602K | 0.09% | 246 |
|
|
2016
Q2 | $5.08M | Buy |
57,377
+25,969
| +83% | +$2.14M | 0.12% | 195 |
|
|
2016
Q1 | $2.47M | Buy |
31,408
+813
| +3% | +$60.8K | 0.06% | 319 |
|
|
2015
Q4 | $2.23M | Buy |
+30,595
| New | +$2.26M | 0.05% | 354 |
|
Other funds holding KHC
Shell Asset Management's KHC Position: Q3 2025 in Review
Shell Asset Management reduced its Kraft Heinz (KHC) stake by 16% in Q3 2025, selling an estimated $382K and leaving 76,398 shares worth $1.99M. The position accounts for 0.2% of the portfolio, ranked #107.
Shell Asset Management first reported a position in KHC in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.08M in Q2 2016. 1,118 funds tracked by Wall St. Rank hold KHC as of Q3 2025.
- Shell Asset Management held 76,398 shares of Kraft Heinz worth $1.99M as of Q3 2025.
- Shell Asset Management sold 14,052 Kraft Heinz shares in Q3 2025, an estimated $382K.
- Kraft Heinz made up 0.2% of Shell Asset Management's portfolio in Q3 2025, its #107 holding.
- Shell Asset Management first reported a position in Kraft Heinz in Q4 2015 and has held it in 32 quarters since.
- Shell Asset Management's Kraft Heinz position peaked at $5.08M in Q2 2016.
- 1,118 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.