Alpha Omega Wealth Management’s The Kraft Heinz Company KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-39,203
| Closed | -$1.02M | – | 206 |
|
|
2025
Q3 | $1.02M | Buy |
39,203
+5,597
| +17% | +$152K | 0.17% | 117 |
|
|
2025
Q2 | $868K | Buy |
33,606
+18,974
| +130% | +$527K | 0.16% | 121 |
|
|
2025
Q1 | $445K | Buy |
14,632
+5,528
| +61% | +$165K | 0.09% | 152 |
|
|
2024
Q4 | $280K | Sell |
9,104
-3,242
| -26% | -$106K | 0.05% | 175 |
|
|
2024
Q3 | $433K | Sell |
12,346
-1,890
| -13% | -$65K | 0.08% | 156 |
|
|
2024
Q2 | $459K | Sell |
14,236
-648
| -4% | -$23.1K | 0.09% | 150 |
|
|
2024
Q1 | $549K | Buy |
14,884
+484
| +3% | +$17.6K | 0.1% | 139 |
|
|
2023
Q4 | $533K | Sell |
14,400
-406
| -3% | -$13.8K | 0.09% | 140 |
|
|
2023
Q3 | $498K | Buy |
14,806
+818
| +6% | +$28.3K | 0.09% | 139 |
|
|
2023
Q2 | $497K | Buy |
13,988
+217
| +2% | +$8.35K | 0.08% | 142 |
|
|
2023
Q1 | $533K | Buy |
13,771
+756
| +6% | +$29.9K | 0.09% | 141 |
|
|
2022
Q4 | $530K | Buy |
13,015
+493
| +4% | +$18.7K | 0.09% | 141 |
|
|
2022
Q3 | $418K | Buy |
12,522
+2,602
| +26% | +$96.7K | 0.08% | 149 |
|
|
2022
Q2 | $378K | Buy |
9,920
+1,333
| +16% | +$53.4K | 0.07% | 155 |
|
|
2022
Q1 | $338K | Sell |
8,587
-164
| -2% | -$6.14K | 0.05% | 176 |
|
|
2021
Q4 | $329K | Buy |
8,751
+261
| +3% | +$9.38K | 0.05% | 185 |
|
|
2021
Q3 | $313K | Buy |
8,490
+737
| +10% | +$27.7K | 0.05% | 179 |
|
|
2021
Q2 | $316K | Sell |
7,753
-180
| -2% | -$7.58K | 0.05% | 183 |
|
|
2021
Q1 | $317K | Buy |
7,933
+497
| +7% | +$17.9K | 0.06% | 175 |
|
|
2020
Q4 | $258K | Buy |
7,436
+180
| +2% | +$5.84K | 0.04% | 182 |
|
|
2020
Q3 | $217K | Sell |
7,256
-1
| -0% | -$33 | 0.03% | 179 |
|
|
2020
Q2 | $231K | Buy |
+7,257
| New | +$218K | 0.04% | 170 |
|
|
2020
Q1 | – | Sell |
-7,353
| Closed | -$236K | – | 210 |
|
|
2019
Q4 | $236K | Buy |
7,353
+273
| +4% | +$8.27K | 0.04% | 192 |
|
|
2019
Q3 | $233K | Buy |
7,080
+3,224
| +84% | +$92.8K | 0.04% | 197 |
|
|
2019
Q2 | $120K | Buy |
3,856
+533
| +16% | +$16.8K | 0.05% | 181 |
|
|
2019
Q1 | $109K | Buy |
3,323
+502
| +18% | +$20.5K | 0.05% | 185 |
|
|
2018
Q4 | $121K | Buy |
2,821
+26
| +0.9% | +$1.35K | 0.06% | 160 |
|
|
2018
Q3 | $154K | Sell |
2,795
-1,025
| -27% | -$61.2K | 0.07% | 145 |
|
|
2018
Q2 | $240K | Sell |
3,820
-100
| -3% | -$5.93K | 0.12% | 111 |
|
|
2018
Q1 | $244K | Sell |
3,920
-332
| -8% | -$23.8K | 0.12% | 109 |
|
|
2017
Q4 | $331K | Buy |
4,252
+210
| +5% | +$16.5K | 0.16% | 90 |
|
|
2017
Q3 | $313K | Sell |
4,042
-129
| -3% | -$10.8K | 0.16% | 97 |
|
|
2017
Q2 | $357K | Sell |
4,171
-250
| -6% | -$22.7K | 0.18% | 91 |
|
|
2017
Q1 | $401K | Hold |
4,421
| – | – | 0.21% | 87 |
|
|
2016
Q4 | $386K | Sell |
4,421
-178
| -4% | -$15.2K | 0.2% | 84 |
|
|
2016
Q3 | $412K | Hold |
4,599
| – | – | 0.33% | 47 |
|
|
2016
Q2 | $407K | Hold |
4,599
| – | – | 0.34% | 47 |
|
|
2016
Q1 | $361K | Hold |
4,599
| – | – | 0.3% | 51 |
|
|
2015
Q4 | $335K | Buy |
+4,599
| New | +$339K | 0.29% | 49 |
|
Other funds holding KHC
Alpha Omega Wealth Management's KHC Position: Q4 2025 in Review
Alpha Omega Wealth Management sold out of The Kraft Heinz Company (KHC) in Q4 2025, closing a stake of 39,203 shares — an estimated $1.02M sold.
Alpha Omega Wealth Management first reported a position in KHC in Q4 2015 and held it in 39 quarters. The position peaked at $1.02M in Q3 2025. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.
- Alpha Omega Wealth Management reported no remaining The Kraft Heinz Company position as of Q4 2025 after selling out during the quarter.
- Alpha Omega Wealth Management sold 39,203 The Kraft Heinz Company shares in Q4 2025, an estimated $1.02M.
- Alpha Omega Wealth Management first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 39 quarters.
- Alpha Omega Wealth Management's The Kraft Heinz Company position peaked at $1.02M in Q3 2025.
- 1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.