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Versor Investments’s Kraft Heinz KHC Stock Holding History

Versor Investments’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
-20,700
Closed -$630K – 818
2025
Q1 		$630K Buy
+20,700
New +$619K 0.1% 332
2021
Q1 		– Sell
-7,597
Closed -$263K – 250
2020
Q4 		$263K Buy
+7,597
New +$247K 0.02% 79
2020
Q3 		– Sell
-11,100
Closed -$354K – 313
2020
Q2 		$354K Buy
+11,100
New +$333K 0.03% 120

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Versor Investments's KHC Position: Q2 2025 in Review

Versor Investments sold out of Kraft Heinz (KHC) in Q2 2025, closing a stake of 20,700 shares — an estimated $630K sold.

Versor Investments first reported a position in KHC in Q2 2020 and held it in 3 quarters. The position peaked at $630K in Q1 2025. 1,102 funds tracked by Wall St. Rank hold KHC as of Q2 2025.

  • Versor Investments reported no remaining Kraft Heinz position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 20,700 Kraft Heinz shares in Q2 2025, an estimated $630K.
  • Versor Investments first reported a position in Kraft Heinz in Q2 2020 and held it in 3 quarters.
  • Versor Investments's Kraft Heinz position peaked at $630K in Q1 2025.
  • 1,102 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.