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TCW Group’s Kraft Heinz KHC Stock Holding History

TCW Group’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 		$324K Sell
14,386
-18,697
-57% -$440K ﹤0.01% 550
2025
Q4 		$802K Buy
33,083
+13,690
+71% +$341K 0.01% 395
2025
Q3 		$505K Sell
19,393
-13,179
-40% -$358K ﹤0.01% 232
2025
Q2 		$841K Buy
32,572
+106
+0.3% +$2.94K 0.01% 314
2025
Q1 		$988K Buy
32,466
+2,936
+10% +$87.9K 0.01% 303
2024
Q4 		$907K Buy
29,530
+305
+1% +$9.99K 0.01% 308
2024
Q3 		$1.03M Sell
29,225
-465
-2% -$16K 0.01% 299
2024
Q2 		$957K Buy
29,690
+1,763
+6% +$62.8K 0.01% 305
2024
Q1 		$1.03M Sell
27,927
-1,860
-6% -$67.6K 0.01% 292
2023
Q4 		$1.1M Buy
+29,787
New +$1.01M 0.01% 300
2017
Q1 		– Sell
-44,000
Closed -$3.84M – 505
2016
Q4 		$3.84M Sell
44,000
-18,150
-29% -$1.55M 0.03% 237
2016
Q3 		$5.56M Sell
62,150
-33,674
-35% -$2.98M 0.04% 184
2016
Q2 		$8.48M Sell
95,824
-17,579
-16% -$1.45M 0.06% 152
2016
Q1 		$8.91M Buy
113,403
+55,037
+94% +$4.12M 0.07% 143
2015
Q4 		$4.25M Buy
58,366
+17,666
+43% +$1.3M 0.03% 209
2015
Q3 		$2.87M Buy
+40,700
New +$3.07M 0.02% 277

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

TCW Group's KHC Position: Q1 2026 in Review

TCW Group reduced its Kraft Heinz (KHC) stake by 57% in Q1 2026, selling an estimated $440K and leaving 14,386 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

TCW Group first reported a position in KHC in Q3 2015 and has held it in 16 quarters since. The position peaked at $8.91M in Q1 2016. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • TCW Group held 14,386 shares of Kraft Heinz worth $324K as of Q1 2026.
  • TCW Group sold 18,697 Kraft Heinz shares in Q1 2026, an estimated $440K.
  • Kraft Heinz made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #550 holding.
  • TCW Group first reported a position in Kraft Heinz in Q3 2015 and has held it in 16 quarters since.
  • TCW Group's Kraft Heinz position peaked at $8.91M in Q1 2016.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.