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WBI Investments’s The Kraft Heinz Company KHC Stock Holding History

WBI 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
Q4 		– Sell
-93,868
Closed -$2.44M – 352
2025
Q3 		$2.44M Buy
93,868
+57,306
+157% +$1.56M 0.62% 31
2025
Q2 		$944K Sell
36,562
-27,746
-43% -$770K 0.25% 118
2025
Q1 		$1.96M Sell
64,308
-2,083
-3% -$62.3K 0.52% 55
2024
Q4 		$2.04M Sell
66,391
-20,469
-24% -$671K 0.51% 57
2024
Q3 		$3.05M Buy
86,860
+51,053
+143% +$1.76M 0.73% 32
2024
Q2 		$1.15M Sell
35,807
-69,534
-66% -$2.48M 0.28% 91
2024
Q1 		$3.89M Sell
105,341
-14,371
-12% -$522K 0.81% 29
2023
Q4 		$4.43M Buy
119,712
+61,294
+105% +$2.08M 0.89% 25
2023
Q3 		$1.97M Buy
58,418
+17,555
+43% +$607K 0.4% 77
2023
Q2 		$1.45M Buy
40,863
+12,447
+44% +$479K 0.26% 105
2023
Q1 		$1.1M Sell
28,416
-3,536
-11% -$140K 0.22% 110
2022
Q4 		$1.3M Buy
31,952
+5,364
+20% +$204K 0.28% 85
2022
Q3 		$886K Buy
26,588
+252
+1% +$9.36K 0.26% 59
2022
Q2 		$1M Sell
26,336
-83,683
-76% -$3.35M 0.22% 65
2022
Q1 		$4.33M Buy
110,019
+24,961
+29% +$935K 0.7% 43
2021
Q4 		$3.05M Buy
85,058
+6,556
+8% +$236K 0.49% 51
2021
Q3 		$2.89M Buy
78,502
+6,259
+9% +$236K 0.48% 57
2021
Q2 		$2.95M Buy
72,243
+12,709
+21% +$535K 0.45% 54
2021
Q1 		$2.38M Sell
59,534
-68,706
-54% -$2.47M 0.37% 57
2020
Q4 		$4.44M Buy
128,240
+72,469
+130% +$2.35M 0.67% 30
2020
Q3 		$1.67M Buy
55,771
+46,820
+523% +$1.56M 0.26% 65
2020
Q2 		$285K Buy
+8,951
New +$269K 0.05% 91

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

WBI Investments's KHC Position: Q4 2025 in Review

WBI Investments sold out of The Kraft Heinz Company (KHC) in Q4 2025, closing a stake of 93,868 shares — an estimated $2.44M sold.

WBI Investments first reported a position in KHC in Q2 2020 and held it in 22 quarters. The position peaked at $4.44M in Q4 2020. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • WBI Investments reported no remaining The Kraft Heinz Company position as of Q4 2025 after selling out during the quarter.
  • WBI Investments sold 93,868 The Kraft Heinz Company shares in Q4 2025, an estimated $2.44M.
  • WBI Investments first reported a position in The Kraft Heinz Company in Q2 2020 and held it in 22 quarters.
  • WBI Investments's The Kraft Heinz Company position peaked at $4.44M in Q4 2020.
  • 1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.