University of Texas/Texas AM Investment Management Co (UTIMCO)’s Kraft Heinz KHC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-54,551	Closed	-$1.68M	–	189
2024 Q4	$1.68M	Sell	54,551 -10,128	-16%	-$332K	0.2%	58
2024 Q3	$2.27M	Sell	64,679 -42,179	-39%	-$1.45M	0.37%	46
2024 Q2	$3.44M	Buy	+106,858	New	+$3.81M	0.67%	29

Other funds holding KHC

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s KHC Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Kraft Heinz (KHC) in Q1 2025, closing a stake of 54,551 shares — an estimated $1.68M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in KHC in Q2 2024 and held it in 3 quarters. The position peaked at $3.44M in Q2 2024. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Kraft Heinz position as of Q1 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 54,551 Kraft Heinz shares in Q1 2025, an estimated $1.68M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Kraft Heinz in Q2 2024 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Kraft Heinz position peaked at $3.44M in Q2 2024.
1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.