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Southeastern Asset Management’s Kraft Heinz KHC Stock Holding History

Southeastern Asset Management’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
Q2 		$85.2M Sell
3,607,946
-340,767
-9% -$7.86M 4.45% 8
2026
Q1 		$88.8M Sell
3,948,713
-539,403
-12% -$12.7M 4.37% 7
2025
Q4 		$109M Buy
4,488,116
+850,742
+23% +$21.2M 4.85% 7
2025
Q3 		$94.7M Sell
3,637,374
-36,887
-1% -$1M 4.83% 4
2025
Q2 		$94.9M Buy
3,674,261
+1,212,280
+49% +$33.6M 4.78% 4
2025
Q1 		$74.9M Sell
2,461,981
-373,567
-13% -$11.2M 3.99% 10
2024
Q4 		$87.1M Buy
+2,835,548
New +$92.9M 4.11% 10

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Southeastern Asset Management's KHC Position: Q2 2026 in Review

Southeastern Asset Management reduced its Kraft Heinz (KHC) stake by 8.6% in Q2 2026, selling an estimated $7.86M and leaving 3,607,946 shares worth $85.2M. The position accounts for 4.45% of the portfolio, ranked #8.

Southeastern Asset Management first reported a position in KHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $109M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Southeastern Asset Management held 3,607,946 shares of Kraft Heinz worth $85.2M as of Q2 2026.
  • Southeastern Asset Management sold 340,767 Kraft Heinz shares in Q2 2026, an estimated $7.86M.
  • Kraft Heinz made up 4.45% of Southeastern Asset Management's portfolio in Q2 2026, its #8 holding.
  • Southeastern Asset Management first reported a position in Kraft Heinz in Q4 2024 and has held it in 7 quarters since.
  • Southeastern Asset Management's Kraft Heinz position peaked at $109M in Q4 2025.
  • 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.