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Ascent Group’s Kraft Heinz KHC Stock Holding History

Ascent Group’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 		$384K Sell
17,064
-5,945
-26% -$140K 0.01% 559
2025
Q4 		$558K Sell
23,009
-10,389
-31% -$258K 0.02% 471
2025
Q3 		$870K Buy
33,398
+18,476
+124% +$502K 0.03% 386
2025
Q2 		$385K Sell
14,922
-3,700
-20% -$103K 0.02% 527
2025
Q1 		$567K Buy
18,622
+11,243
+152% +$336K 0.02% 436
2024
Q4 		$227K Buy
+7,379
New +$242K 0.02% 495
2022
Q3 		– Sell
-6,440
Closed -$237K – 488
2022
Q2 		$237K Sell
6,440
-1,316
-17% -$52.7K 0.03% 431
2022
Q1 		$306K Buy
7,756
+101
+1% +$3.78K 0.04% 385
2021
Q4 		$283K Buy
+7,655
New +$275K 0.04% 384

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

Ascent Group's KHC Position: Q1 2026 in Review

Ascent Group reduced its Kraft Heinz (KHC) stake by 26% in Q1 2026, selling an estimated $140K and leaving 17,064 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #559.

Ascent Group first reported a position in KHC in Q4 2021 and has held it in 9 quarters since. The position peaked at $870K in Q3 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Ascent Group held 17,064 shares of Kraft Heinz worth $384K as of Q1 2026.
  • Ascent Group sold 5,945 Kraft Heinz shares in Q1 2026, an estimated $140K.
  • Kraft Heinz made up 0.01% of Ascent Group's portfolio in Q1 2026, its #559 holding.
  • Ascent Group first reported a position in Kraft Heinz in Q4 2021 and has held it in 9 quarters since.
  • Ascent Group's Kraft Heinz position peaked at $870K in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.