Asset Management One’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Buy |
521,157
+12,804
| +3% | +$296K | 0.03% | 421 |
|
|
2026
Q1 | $11.4M | Sell |
508,353
-84,350
| -14% | -$1.98M | 0.03% | 416 |
|
|
2025
Q4 | $14.4M | Sell |
592,703
-2,111
| -0.4% | -$52.5K | 0.04% | 371 |
|
|
2025
Q3 | $15.5M | Buy |
594,814
+47,843
| +9% | +$1.3M | 0.04% | 348 |
|
|
2025
Q2 | $14.1M | Sell |
546,971
-2,770
| -0.5% | -$76.9K | 0.04% | 358 |
|
|
2025
Q1 | $16.7M | Sell |
549,741
-763
| -0.1% | -$22.8K | 0.06% | 307 |
|
|
2024
Q4 | $16.9M | Sell |
550,504
-16,571
| -3% | -$543K | 0.06% | 294 |
|
|
2024
Q3 | $19.9M | Buy |
567,075
+13,688
| +2% | +$471K | 0.07% | 258 |
|
|
2024
Q2 | $17.8M | Buy |
553,387
+11,376
| +2% | +$405K | 0.07% | 262 |
|
|
2024
Q1 | $20M | Sell |
542,011
-33,951
| -6% | -$1.23M | 0.08% | 249 |
|
|
2023
Q4 | $21.2M | Sell |
575,962
-3,635
| -0.6% | -$124K | 0.09% | 233 |
|
|
2023
Q3 | $19.5M | Buy |
579,597
+5,376
| +0.9% | +$186K | 0.09% | 226 |
|
|
2023
Q2 | $20.4M | Buy |
574,221
+857
| +0.1% | +$33K | 0.09% | 227 |
|
|
2023
Q1 | $22.2M | Buy |
573,364
+34,326
| +6% | +$1.36M | 0.1% | 200 |
|
|
2022
Q4 | $21.9M | Buy |
539,038
+114,386
| +27% | +$4.34M | 0.11% | 199 |
|
|
2022
Q3 | $14.2M | Sell |
424,652
-3,995
| -0.9% | -$148K | 0.07% | 292 |
|
|
2022
Q2 | $16.3M | Buy |
428,647
+142,373
| +50% | +$5.7M | 0.08% | 263 |
|
|
2022
Q1 | $11.3M | Sell |
286,274
-21,399
| -7% | -$801K | 0.04% | 421 |
|
|
2021
Q4 | $11M | Buy |
307,673
+2,800
| +0.9% | +$101K | 0.04% | 455 |
|
|
2021
Q3 | $11.2M | Sell |
304,873
-7,459
| -2% | -$281K | 0.04% | 434 |
|
|
2021
Q2 | $12.7M | Sell |
312,332
-12,506
| -4% | -$526K | 0.05% | 414 |
|
|
2021
Q1 | $13M | Sell |
324,838
-6,715
| -2% | -$242K | 0.05% | 385 |
|
|
2020
Q4 | $11.6M | Sell |
331,553
-3,119
| -0.9% | -$101K | 0.05% | 397 |
|
|
2020
Q3 | $10M | Sell |
334,672
-11,969
| -3% | -$398K | 0.05% | 388 |
|
|
2020
Q2 | $11.1M | Buy |
346,641
+46
| +0% | +$1.38K | 0.05% | 353 |
|
|
2020
Q1 | $8.57M | Sell |
346,595
-7,636
| -2% | -$209K | 0.05% | 358 |
|
|
2019
Q4 | $11.4M | Buy |
354,231
+988
| +0.3% | +$29.9K | 0.05% | 379 |
|
|
2019
Q3 | $9.87M | Sell |
353,243
-969
| -0.3% | -$27.9K | 0.05% | 399 |
|
|
2019
Q2 | $11M | Sell |
354,212
-67,502
| -16% | -$2.13M | 0.05% | 374 |
|
|
2019
Q1 | $13.8M | Sell |
421,714
-706,025
| -63% | -$28.8M | 0.07% | 281 |
|
|
2018
Q4 | $48.6M | Sell |
1,127,739
-15,817
| -1% | -$819K | 0.12% | 193 |
|
|
2018
Q3 | $63M | Buy |
1,143,556
+1,998
| +0.2% | +$119K | 0.13% | 174 |
|
|
2018
Q2 | $71.7M | Buy |
1,141,558
+96,886
| +9% | +$5.75M | 0.16% | 147 |
|
|
2018
Q1 | $65.1M | Buy |
1,044,672
+12,758
| +1% | +$914K | 0.15% | 162 |
|
|
2017
Q4 | $80.3M | Buy |
1,031,914
+20,936
| +2% | +$1.64M | 0.18% | 128 |
|
|
2017
Q3 | $78.4M | Sell |
1,010,978
-768
| -0.1% | -$64.2K | 0.18% | 124 |
|
|
2017
Q2 | $86.7M | Buy |
1,011,746
+19,539
| +2% | +$1.77M | 0.22% | 105 |
|
|
2017
Q1 | $90.1M | Sell |
992,207
-80,140
| -7% | -$7.22M | 0.24% | 95 |
|
|
2016
Q4 | $93.7M | Buy |
1,072,347
+996,242
| +1,309% | +$85.2M | 0.24% | 95 |
|
|
2016
Q3 | $6.75M | Sell |
76,105
-5,395
| -7% | -$477K | 0.1% | 227 |
|
|
2016
Q2 | $7.04M | Sell |
81,500
-57,732
| -41% | -$4.75M | 0.11% | 208 |
|
|
2016
Q1 | $11M | Buy |
139,232
+13,560
| +11% | +$1.01M | 0.16% | 144 |
|
|
2015
Q4 | $9.29M | Buy |
125,672
+33,364
| +36% | +$2.46M | 0.14% | 174 |
|
|
2015
Q3 | $6.4M | Buy |
+92,308
| New | +$6.97M | 0.1% | 263 |
|
Other funds holding KHC
Asset Management One's KHC Position: Q2 2026 in Review
Asset Management One increased its Kraft Heinz (KHC) stake by 2.5% in Q2 2026, buying an estimated $296K and bringing the position to 521,157 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #421.
Asset Management One first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $93.7M in Q4 2016. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Asset Management One held 521,157 shares of Kraft Heinz worth $12.3M as of Q2 2026.
- Asset Management One bought 12,804 Kraft Heinz shares in Q2 2026, an estimated $296K.
- Kraft Heinz made up 0.03% of Asset Management One's portfolio in Q2 2026, its #421 holding.
- Asset Management One first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
- Asset Management One's Kraft Heinz position peaked at $93.7M in Q4 2016.
- 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.