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 		$7.82M Sell
347,900
-361,500
-51% -$8.5M 0.01% 819
2025
Q4 		$17.2M Sell
709,400
-39,700
-5% -$988K 0.01% 614
2025
Q3 		$19.5M Sell
749,100
-36,600
-5% -$994K 0.01% 648
2025
Q2 		$10.5M Buy
785,700
+310,400
+65% +$8.62M 0.01% 860
2025
Q1 		$14.5M Buy
475,300
+41,000
+9% +$1.23M 0.01% 672
2024
Q4 		$13.3M Buy
434,300
+176,900
+69% +$5.8M 0.01% 859
2024
Q3 		$9.04M Sell
257,400
-101,000
-28% -$3.47M 0.01% 1096
2024
Q2 		$11.5M Sell
358,400
-69,800
-16% -$2.49M 0.01% 924
2024
Q1 		$15.8M Sell
428,200
-48,300
-10% -$1.75M 0.01% 839
2023
Q4 		$17.6M Buy
476,500
+85,300
+22% +$2.9M 0.01% 776
2023
Q3 		$13.2M Buy
391,200
+217,900
+126% +$7.53M 0.01% 799
2023
Q2 		$6.15M Sell
173,300
-243,400
-58% -$9.36M 0.01% 1181
2023
Q1 		$16.1M Sell
416,700
-414,100
-50% -$16.4M 0.01% 678
2022
Q4 		$33.8M Sell
830,800
-534,300
-39% -$20.3M 0.04% 381
2022
Q3 		$45.5M Sell
1,365,100
-26,500
-2% -$984K 0.05% 270
2022
Q2 		$53.1M Buy
1,391,600
+840,300
+152% +$33.6M 0.06% 226
2022
Q1 		$21.7M Buy
551,300
+264,400
+92% +$9.9M 0.02% 508
2021
Q4 		$10.3M Buy
286,900
+95,200
+50% +$3.42M 0.01% 771
2021
Q3 		$7.76M Sell
191,700
-700
-0.4% -$26.4K 0.01% 873
2021
Q2 		$7.85M Buy
192,400
+190,251
+8,853% +$8.01M 0.01% 855
2021
Q1 		$8.6M Buy
2,149
+57
+3% +$2.05K 0.02% 523
2020
Q4 		$7.25M Sell
2,092
-447
-18% -$14.5K 0.01% 741
2020
Q3 		$7.6M Sell
2,539
-137
-5% -$4.56K 0.01% 642
2020
Q2 		$8.53M Sell
2,676
-2,546
-49% -$76.4K 0.01% 581
2020
Q1 		$12.9M Buy
5,222
+2,656
+104% +$72.9K 0.02% 330
2019
Q4 		$8.24M Sell
2,566
-1,513
-37% -$45.8K 0.02% 545
2019
Q3 		$11.4M Buy
4,079
+1,275
+45% +$36.7K 0.03% 381
2019
Q2 		$8.7M Sell
2,804
-1,100
-28% -$34.7K 0.02% 453
2019
Q1 		$12.7M Buy
3,904
+1,512
+63% +$61.6K 0.04% 325
2018
Q4 		$10.3M Sell
2,392
-336
-12% -$17.4K 0.03% 333
2018
Q3 		$15M Sell
2,728
-434
-14% -$25.9K 0.05% 254
2018
Q2 		$19.9M Buy
3,162
+513
+19% +$30.4K 0.08% 183
2018
Q1 		$2.35M Buy
2,649
+494
+23% +$35.4K 0.1% 169
2017
Q4 		$724K Buy
2,155
+790
+58% +$62.1K 0.03% 531
2017
Q3 		$976K Sell
1,365
-1,269
-48% -$106K 0.04% 380
2017
Q2 		$517K Sell
2,634
-74
-3% -$6.71K 0.02% 637
2017
Q1 		$206K Buy
2,708
+1,916
+242% +$173K 0.01% 1193
2016
Q4 		$116K Buy
792
+175
+28% +$15K 0.01% 1411
2016
Q3 		$52K Sell
617
-54
-8% -$4.78K ﹤0.01% 2065
2016
Q2 		$68K Buy
671
+472
+237% +$38.8K ﹤0.01% 1774
2016
Q1 		$33K Sell
199
-132
-40% -$9.88K ﹤0.01% 2343
2015
Q4 		$64K Buy
331
+2
+0.6% +$148 0.01% 1722
2015
Q3 		$103K Buy
+329
New +$24.8K 0.01% 1392

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.