Y-Intercept (HK)’s The Kraft Heinz Company KHC Stock Holding History

Y-Intercept (HK)’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	-98,931	Closed	-$3.01M	–	1844
2025 Q1	$3.01M	Buy	+98,931	New	+$2.96M	0.2%	109
2024 Q3	–	Sell	-212,125	Closed	-$6.83M	–	1564
2024 Q2	$6.83M	Buy	+212,125	New	+$7.56M	0.37%	33
2023 Q2	–	Sell	-39,647	Closed	-$1.53M	–	1509
2023 Q1	$1.53M	Buy	39,647 +24,461	+161%	+$969K	0.18%	145
2022 Q4	$618K	Buy	+15,186	New	+$577K	0.09%	351
2022 Q2	–	Sell	-28,168	Closed	-$1.11M	–	1036
2022 Q1	$1.11M	Buy	28,168 +10,189	+57%	+$382K	0.25%	91
2021 Q4	$645K	Buy	+17,979	New	+$646K	0.15%	192
2021 Q1	–	Sell	-19,550	Closed	-$678K	–	704
2020 Q4	$678K	Buy	+19,550	New	+$635K	0.29%	93

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Y-Intercept (HK)'s KHC Position: Q2 2025 in Review

Y-Intercept (HK) sold out of The Kraft Heinz Company (KHC) in Q2 2025, closing a stake of 98,931 shares — an estimated $3.01M sold.

Y-Intercept (HK) first reported a position in KHC in Q4 2020 and held it in 7 quarters. The position peaked at $6.83M in Q2 2024. 1,103 funds tracked by Wall St. Rank hold KHC as of Q2 2025.

Y-Intercept (HK) reported no remaining The Kraft Heinz Company position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 98,931 The Kraft Heinz Company shares in Q2 2025, an estimated $3.01M.
Y-Intercept (HK) first reported a position in The Kraft Heinz Company in Q4 2020 and held it in 7 quarters.
Y-Intercept (HK)'s The Kraft Heinz Company position peaked at $6.83M in Q2 2024.
1,103 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.