AIA
KHC icon

Affinity Investment Advisors’s Kraft Heinz KHC Stock Holding History

Affinity Investment Advisors’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
2026
Q1 		$351K Sell
15,591
-5,730
-27% -$135K 0.22% 105
2025
Q4 		$517K Buy
21,321
+10,980
+106% +$273K 0.34% 85
2025
Q3 		$269K Sell
10,341
-7
-0.1% -$190 0.18% 117
2025
Q2 		$267K Sell
10,348
-966
-9% -$26.8K 0.2% 115
2025
Q1 		$344K Sell
11,314
-18,970
-63% -$568K 0.28% 101
2024
Q4 		$930K Sell
30,284
-2,481
-8% -$81.3K 0.78% 44
2024
Q3 		$1.15M Buy
32,765
+245
+0.8% +$8.43K 0.79% 48
2024
Q2 		$1.05M Buy
32,520
+1,825
+6% +$65K 0.79% 49
2024
Q1 		$1.13M Buy
30,695
+12,200
+66% +$443K 0.83% 45
2023
Q4 		$684K Sell
18,495
-781
-4% -$26.6K 0.47% 63
2023
Q3 		$648K Sell
19,276
-1,186
-6% -$41K 0.42% 87
2023
Q2 		$726K Sell
20,462
-6,712
-25% -$258K 0.42% 86
2023
Q1 		$1.05M Sell
27,174
-454
-2% -$18K 0.56% 58
2022
Q4 		$1.12M Sell
27,628
-317
-1% -$12K 0.52% 62
2022
Q3 		$932K Sell
27,945
-87
-0.3% -$3.23K 0.48% 63
2022
Q2 		$1.07M Sell
28,032
-705
-2% -$28.2K 0.52% 54
2022
Q1 		$1.13M Sell
28,737
-174
-0.6% -$6.52K 0.46% 64
2021
Q4 		$1.04M Sell
28,911
-643
-2% -$23.1K 0.42% 81
2021
Q3 		$1.09M Sell
29,554
-73
-0.2% -$2.75K 0.49% 66
2021
Q2 		$1.21M Sell
29,627
-6,244
-17% -$263K 0.55% 60
2021
Q1 		$1.44M Sell
35,871
-871
-2% -$31.4K 0.53% 57
2020
Q4 		$1.27M Sell
36,742
-4,772
-11% -$155K 0.51% 57
2020
Q3 		$1.24M Sell
41,514
-2,199
-5% -$73.2K 0.55% 54
2020
Q2 		$1.39M Buy
+43,713
New +$1.31M 0.66% 52
2017
Q2 		– Sell
-177,104
Closed -$16.1M – 183
2017
Q1 		$16.1M Buy
177,104
+4,039
+2% +$364K 1.46% 21
2016
Q4 		$15.1M Sell
173,065
-28,965
-14% -$2.48M 1.42% 23
2016
Q3 		$18.1M Buy
+202,030
New +$17.9M 1.54% 15

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Affinity Investment Advisors's KHC Position: Q1 2026 in Review

Affinity Investment Advisors reduced its Kraft Heinz (KHC) stake by 27% in Q1 2026, selling an estimated $135K and leaving 15,591 shares worth $351K. The position accounts for 0.22% of the portfolio, ranked #105.

Affinity Investment Advisors first reported a position in KHC in Q3 2016 and has held it in 27 quarters since. The position peaked at $18.1M in Q3 2016. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Affinity Investment Advisors held 15,591 shares of Kraft Heinz worth $351K as of Q1 2026.
  • Affinity Investment Advisors sold 5,730 Kraft Heinz shares in Q1 2026, an estimated $135K.
  • Kraft Heinz made up 0.22% of Affinity Investment Advisors's portfolio in Q1 2026, its #105 holding.
  • Affinity Investment Advisors first reported a position in Kraft Heinz in Q3 2016 and has held it in 27 quarters since.
  • Affinity Investment Advisors's Kraft Heinz position peaked at $18.1M in Q3 2016.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.