Teza Capital Management’s The Kraft Heinz Company 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
2026 Q3	–	Sell	-9,033	Closed	-$213K	–	276
2026 Q2	$213K	Buy	+9,033	New	+$208K	0.41%	107
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Teza Capital Management's KHC Position: Q3 2026 in Review

Teza Capital Management sold out of The Kraft Heinz Company (KHC) in Q3 2026, closing a stake of 9,033 shares — an estimated $213K sold.

Teza Capital Management first reported a position in KHC in Q3 2019 and held it in 14 quarters. The position peaked at $4.18M in Q1 2024. 685 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

Teza Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2026 after selling out during the quarter.
Teza Capital Management sold 9,033 The Kraft Heinz Company shares in Q3 2026, an estimated $213K.
Teza Capital Management first reported a position in The Kraft Heinz Company in Q3 2019 and held it in 14 quarters.
Teza Capital Management's The Kraft Heinz Company position peaked at $4.18M in Q1 2024.
685 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.