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Voleon Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Voleon 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
2025
Q4 		– Sell
-8,094
Closed -$211K – 922
2025
Q3 		$211K Buy
+8,094
New +$220K 0.01% 824

Other funds holding KHC

Berkshire Hathaway
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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Voleon Capital Management's KHC Position: Q4 2025 in Review

Voleon Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2025, closing a stake of 8,094 shares — an estimated $211K sold.

Voleon Capital Management first reported a position in KHC in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Voleon Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 8,094 The Kraft Heinz Company shares in Q4 2025, an estimated $211K.
  • Voleon Capital Management first reported a position in The Kraft Heinz Company in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's The Kraft Heinz Company position peaked at $211K in Q3 2025.
  • 1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.