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Applied Finance Capital Management’s Kraft Heinz KHC Stock Holding History

Applied Finance Capital Management’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
Q2 		– Sell
-13,757
Closed -$309K – 244
2026
Q1 		$309K Sell
13,757
-4,481
-25% -$105K 0.02% 187
2025
Q4 		$442K Buy
+18,238
New +$454K 0.03% 159
2025
Q2 		– Sell
-30,344
Closed -$923K – 340
2025
Q1 		$923K Hold
30,344
– – 0.07% 119
2024
Q4 		$932K Buy
30,344
+1,016
+3% +$33.3K 0.04% 119
2024
Q3 		$1.03M Buy
29,328
+486
+2% +$16.7K 0.04% 112
2024
Q2 		$929K Buy
+28,842
New +$1.03M 0.04% 108

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Applied Finance Capital Management's KHC Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Kraft Heinz (KHC) in Q2 2026, closing a stake of 13,757 shares — an estimated $309K sold.

Applied Finance Capital Management first reported a position in KHC in Q2 2024 and held it in 6 quarters. The position peaked at $1.03M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Kraft Heinz position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 13,757 Kraft Heinz shares in Q2 2026, an estimated $309K.
  • Applied Finance Capital Management first reported a position in Kraft Heinz in Q2 2024 and held it in 6 quarters.
  • Applied Finance Capital Management's Kraft Heinz position peaked at $1.03M in Q3 2024.
  • 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.