Simplex Trading
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Simplex Trading’s Kraft Heinz KHC Stock Holding History

Simplex Trading’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
2026
Q1 		$17.3M Sell
769,400
-349,000
-31% -$8.21M 0.01% 477
2025
Q4 		$27.1M Sell
1,118,400
-753,700
-40% -$18.8M 0.02% 447
2025
Q3 		$48.7M Buy
1,872,100
+400,400
+27% +$10.9M 0.03% 359
2025
Q2 		$38M Buy
1,471,700
+513,700
+54% +$14.3M 0.02% 352
2025
Q1 		$29.2M Buy
958,000
+251,900
+36% +$7.54M 0.02% 408
2024
Q4 		$21.7M Sell
706,100
-230,000
-25% -$7.54M 0.01% 594
2024
Q3 		$32.9M Sell
936,100
-157,900
-14% -$5.43M 0.02% 438
2024
Q2 		$35.2M Buy
1,094,000
+37,700
+4% +$1.34M 0.02% 405
2024
Q1 		$39M Buy
1,056,300
+16,700
+2% +$607K 0.02% 407
2023
Q4 		$38.4M Buy
1,039,600
+219,700
+27% +$7.47M 0.02% 430
2023
Q3 		$27.6M Buy
819,900
+124,100
+18% +$4.29M 0.02% 460
2023
Q2 		$24.7M Sell
695,800
-168,600
-20% -$6.49M 0.02% 497
2023
Q1 		$33.4M Sell
864,400
-14,700
-2% -$582K 0.03% 391
2022
Q4 		$35.8M Buy
879,100
+326,100
+59% +$12.4M 0.04% 361
2022
Q3 		$18.4M Sell
553,000
-150,100
-21% -$5.58M 0.02% 540
2022
Q2 		$26.8M Buy
703,100
+335,900
+91% +$13.5M 0.03% 403
2022
Q1 		$14.5M Buy
367,200
+47,500
+15% +$1.78M 0.01% 657
2021
Q4 		$11.5M Buy
319,700
+45,000
+16% +$1.62M 0.01% 720
2021
Q3 		$11.1M Buy
274,700
+3,600
+1% +$136K 0.01% 675
2021
Q2 		$11.1M Buy
271,100
+268,757
+11,471% +$11.3M 0.01% 674
2021
Q1 		$9.37M Buy
2,343
+1,182
+102% +$42.6K 0.02% 497
2020
Q4 		$4.02M Sell
1,161
-448
-28% -$14.5K 0.01% 1149
2020
Q3 		$4.82M Buy
1,609
+166
+12% +$5.53K 0.01% 892
2020
Q2 		$4.6M Sell
1,443
-1,559
-52% -$46.8K 0.01% 900
2020
Q1 		$7.43M Buy
3,002
+1,479
+97% +$40.6K 0.01% 520
2019
Q4 		$4.89M Sell
1,523
-709
-32% -$21.5K 0.01% 813
2019
Q3 		$6.24M Sell
2,232
-3,361
-60% -$96.7K 0.02% 600
2019
Q2 		$17.4M Sell
5,593
-382
-6% -$12K 0.05% 261
2019
Q1 		$19.5M Buy
5,975
+3,177
+114% +$129K 0.05% 221
2018
Q4 		$12M Sell
2,798
-897
-24% -$46.5K 0.04% 299
2018
Q3 		$20.4M Buy
3,695
+1,594
+76% +$95.2K 0.07% 206
2018
Q2 		$13.2M Buy
2,101
+29
+1% +$1.72K 0.05% 272
2018
Q1 		$98K Buy
2,072
+1,153
+125% +$82.6K ﹤0.01% 1819
2017
Q4 		$29K Buy
919
+625
+213% +$49.1K ﹤0.01% 2957
2017
Q3 		$5K Sell
294
-968
-77% -$81K ﹤0.01% 4389
2017
Q2 		$236K Buy
1,262
+333
+36% +$30.2K 0.01% 1096
2017
Q1 		$327K Sell
929
-264
-22% -$23.8K 0.01% 923
2016
Q4 		$692K Sell
1,193
-270
-18% -$23.1K 0.04% 394
2016
Q3 		$925K Sell
1,463
-21
-1% -$1.86K 0.06% 280
2016
Q2 		$980K Buy
1,484
+447
+43% +$36.8K 0.07% 285
2016
Q1 		$372K Sell
1,037
-11
-1% -$823 0.03% 564
2015
Q4 		$199K Buy
1,048
+418
+66% +$30.8K 0.02% 881
2015
Q3 		$130K Buy
+630
New +$47.6K 0.01% 1210

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Simplex Trading's KHC Position: Q4 2025 in Review

Simplex Trading sold out of Kraft Heinz (KHC) in Q4 2025, closing a stake of 1,543 shares — an estimated $38.4K sold.

Simplex Trading first reported a position in KHC in Q3 2015 and held it in 22 quarters. The position peaked at $5.9M in Q3 2019. 1,113 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Simplex Trading reported no remaining Kraft Heinz position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 1,543 Kraft Heinz shares in Q4 2025, an estimated $38.4K.
  • Simplex Trading first reported a position in Kraft Heinz in Q3 2015 and held it in 22 quarters.
  • Simplex Trading's Kraft Heinz position peaked at $5.9M in Q3 2019.
  • 1,113 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.