X-Square Capital’s Kraft Heinz KHC Stock Holding History

X-Square Capital’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 Q3	–	Sell	-15,607	Closed	-$403K	–	165
2025 Q2	$403K	Buy	+15,607	New	+$433K	0.14%	123

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

X-Square Capital's KHC Position: Q3 2025 in Review

X-Square Capital sold out of Kraft Heinz (KHC) in Q3 2025, closing a stake of 15,607 shares — an estimated $403K sold.

X-Square Capital first reported a position in KHC in Q2 2025 and held it in 1 quarter. The position peaked at $403K in Q2 2025. 1,117 funds tracked by Wall St. Rank hold KHC as of Q3 2025.

X-Square Capital reported no remaining Kraft Heinz position as of Q3 2025 after selling out during the quarter.
X-Square Capital sold 15,607 Kraft Heinz shares in Q3 2025, an estimated $403K.
X-Square Capital first reported a position in Kraft Heinz in Q2 2025 and held it in 1 quarter.
X-Square Capital's Kraft Heinz position peaked at $403K in Q2 2025.
1,117 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2025.

Based on X-Square Capital's 13F filing for Q3 2025, filed 10 Nov 2025.