SO
KHC icon

Sierra Ocean’s The Kraft Heinz Company 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sierra Ocean's KHC Position: Q3 2025 in Review

Sierra Ocean sold out of The Kraft Heinz Company (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. 1,120 funds tracked by Wall St. Rank hold KHC as of Q3 2025.

  • Sierra Ocean reported no remaining The Kraft Heinz Company position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 127 The Kraft Heinz Company shares in Q3 2025, an estimated $3.28K.
  • Sierra Ocean first reported a position in The Kraft Heinz Company in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's The Kraft Heinz Company position peaked at $16.1K in Q4 2024.
  • 1,120 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2025.

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