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Transcendent Capital Group’s The Kraft Heinz Company KHC Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-640
Closed -$19.7K – 269
2024
Q4 		$19.7K Sell
640
-1,845
-74% -$60.5K 0.01% 275
2024
Q3 		$87.2K Sell
2,485
-30
-1% -$1.03K 0.04% 159
2024
Q2 		$81K Buy
2,515
+28
+1% +$998 0.05% 150
2024
Q1 		$91.8K Buy
2,487
+1,447
+139% +$52.6K 0.05% 143
2023
Q4 		$38.5K Buy
+1,040
New +$35.4K 0.03% 165

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Transcendent Capital Group's KHC Position: Q1 2025 in Review

Transcendent Capital Group sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 640 shares — an estimated $19.7K sold.

Transcendent Capital Group first reported a position in KHC in Q4 2023 and held it in 5 quarters. The position peaked at $91.8K in Q1 2024. 1,167 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

  • Transcendent Capital Group reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 640 The Kraft Heinz Company shares in Q1 2025, an estimated $19.7K.
  • Transcendent Capital Group first reported a position in The Kraft Heinz Company in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's The Kraft Heinz Company position peaked at $91.8K in Q1 2024.
  • 1,167 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.