Teza Capital Management’s Kraft Heinz KHC Stock Holding History

Teza Capital 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
2025 Q2	–	Sell	-7,381	Closed	-$225K	–	413
2025 Q1	$225K	Hold	7,381	–	–	0.1%	330
2024 Q4	$227K	Hold	7,381	–	–	0.03%	415
2024 Q3	$259K	Sell	7,381 -9,905	-57%	-$341K	0.03%	505
2024 Q2	$557K	Sell	17,286 -96,086	-85%	-$3.42M	0.07%	337
2024 Q1	$4.18M	Buy	+113,372	New	+$4.12M	0.56%	42
2023 Q3	–	Sell	-33,000	Closed	-$1.17M	–	688
2023 Q2	$1.17M	Buy	33,000 +24,233	+276%	+$932K	0.19%	147
2023 Q1	$339K	Sell	8,767 -17,314	-66%	-$686K	0.07%	355
2022 Q4	$1.06M	Buy	+26,081	New	+$990K	0.2%	160
2022 Q3	–	Sell	-35,034	Closed	-$1.34M	–	582
2022 Q2	$1.34M	Buy	35,034 +15,893	+83%	+$636K	0.51%	31
2022 Q1	$754K	Buy	+19,141	New	+$717K	0.28%	100
2021 Q1	–	Sell	-9,689	Closed	-$336K	–	517
2020 Q4	$336K	Buy	+9,689	New	+$315K	0.19%	177
2020 Q3	–	Sell	-107,724	Closed	-$3.44M	–	498
2020 Q2	$3.44M	Buy	+107,724	New	+$3.23M	0.76%	19
2019 Q4	–	Sell	-13,310	Closed	-$372K	–	646
2019 Q3	$372K	Buy	+13,310	New	+$383K	0.09%	326

Other funds holding KHC

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return