Sierra Ocean’s Kraft Heinz KHC Stock Holding History

Sierra Ocean’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	-127	Closed	-$3.28K	–	520
2025 Q2	$3.28K	Sell	127 -303	-70%	-$8.41K	﹤0.01%	662
2025 Q1	$13.1K	Sell	430 -92	-18%	-$2.75K	0.01%	385
2024 Q4	$16.1K	Buy	+522	New	+$17.1K	0.01%	325

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sierra Ocean's KHC Position: Q3 2025 in Review

Sierra Ocean sold out of Kraft Heinz (KHC) in Q3 2025, closing a stake of 127 shares — an estimated $3.28K sold.

Sierra Ocean first reported a position in KHC in Q4 2024 and held it in 3 quarters. The position peaked at $16.1K in Q4 2024. 1,117 funds tracked by Wall St. Rank hold KHC as of Q3 2025.

Sierra Ocean reported no remaining Kraft Heinz position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 127 Kraft Heinz shares in Q3 2025, an estimated $3.28K.
Sierra Ocean first reported a position in Kraft Heinz in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Kraft Heinz position peaked at $16.1K in Q4 2024.
1,117 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.