Twin Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,823
| Closed | -$202K | – | 265 |
|
|
2025
Q2 | $202K | Buy |
7,823
+250
| +3% | +$6.94K | 0.02% | 256 |
|
|
2025
Q1 | $230K | Sell |
7,573
-279
| -4% | -$8.35K | 0.03% | 277 |
|
|
2024
Q4 | $241K | Buy |
7,852
+9
| +0.1% | +$295 | 0.03% | 287 |
|
|
2024
Q3 | $275K | Sell |
7,843
-565
| -7% | -$19.4K | 0.03% | 280 |
|
|
2024
Q2 | $271K | Buy |
8,408
+163
| +2% | +$5.81K | 0.03% | 267 |
|
|
2024
Q1 | $304K | Sell |
8,245
-39
| -0.5% | -$1.42K | 0.04% | 253 |
|
|
2023
Q4 | $306K | Sell |
8,284
-412
| -5% | -$14K | 0.04% | 250 |
|
|
2023
Q3 | $293K | Buy |
8,696
+257
| +3% | +$8.88K | 0.04% | 254 |
|
|
2023
Q2 | $300K | Sell |
8,439
-219
| -3% | -$8.42K | 0.04% | 261 |
|
|
2023
Q1 | $335K | Sell |
8,658
-529
| -6% | -$20.9K | 0.05% | 260 |
|
|
2022
Q4 | $374K | Sell |
9,187
-228
| -2% | -$8.66K | 0.05% | 260 |
|
|
2022
Q3 | $314K | Buy |
9,415
+5
| +0.1% | +$186 | 0.04% | 268 |
|
|
2022
Q2 | $359K | Sell |
9,410
-70
| -0.7% | -$2.8K | 0.05% | 270 |
|
|
2022
Q1 | $373K | Buy |
9,480
+48
| +0.5% | +$1.8K | 0.04% | 264 |
|
|
2021
Q4 | $339K | Sell |
9,432
-663
| -7% | -$23.8K | 0.03% | 281 |
|
|
2021
Q3 | $372K | Buy |
10,095
+115
| +1% | +$4.33K | 0.04% | 290 |
|
|
2021
Q2 | $407K | Sell |
9,980
-130
| -1% | -$5.47K | 0.04% | 282 |
|
|
2021
Q1 | $404K | Sell |
10,110
-1,156
| -10% | -$41.6K | 0.04% | 284 |
|
|
2020
Q4 | $390K | Sell |
11,266
-430
| -4% | -$14K | 0.04% | 278 |
|
|
2020
Q3 | $350K | Buy |
+11,696
| New | +$389K | 0.03% | 274 |
|
|
2019
Q2 | – | Sell |
-37,180
| Closed | -$1.21M | – | 279 |
|
|
2019
Q1 | $1.21M | Sell |
37,180
-100
| -0.3% | -$4.08K | 0.06% | 248 |
|
|
2018
Q4 | $1.6M | Hold |
37,280
| – | – | 0.09% | 223 |
|
|
2018
Q3 | $2.06M | Sell |
37,280
-800
| -2% | -$47.8K | 0.09% | 228 |
|
|
2018
Q2 | $2.39M | Buy |
38,080
+490
| +1% | +$29.1K | 0.12% | 208 |
|
|
2018
Q1 | $2.34M | Sell |
37,590
-750
| -2% | -$53.7K | 0.12% | 200 |
|
|
2017
Q4 | $2.98M | Sell |
38,340
-220
| -0.6% | -$17.3K | 0.15% | 185 |
|
|
2017
Q3 | $2.99M | Buy |
+38,560
| New | +$3.23M | 0.16% | 185 |
|
|
2016
Q2 | – | Sell |
-30,020
| Closed | -$2.36M | – | 355 |
|
|
2016
Q1 | $2.36M | Buy |
+30,020
| New | +$2.25M | 0.18% | 157 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$247K | – | 272 |
|
|
2015
Q3 | $247K | Buy |
+3,500
| New | +$264K | 0.02% | 255 |
|
Other funds holding KHC
Twin Capital Management's KHC Position: Q3 2025 in Review
Twin Capital Management sold out of Kraft Heinz (KHC) in Q3 2025, closing a stake of 7,823 shares — an estimated $202K sold.
Twin Capital Management first reported a position in KHC in Q3 2015 and held it in 29 quarters. The position peaked at $2.99M in Q3 2017. 1,117 funds tracked by Wall St. Rank hold KHC as of Q3 2025.
- Twin Capital Management reported no remaining Kraft Heinz position as of Q3 2025 after selling out during the quarter.
- Twin Capital Management sold 7,823 Kraft Heinz shares in Q3 2025, an estimated $202K.
- Twin Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 29 quarters.
- Twin Capital Management's Kraft Heinz position peaked at $2.99M in Q3 2017.
- 1,117 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2025.
Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.