AUA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-27,014
| Closed | -$638K | – | 82 |
|
|
2026
Q2 | $638K | Hold |
27,014
| – | – | 0.3% | 44 |
|
|
2026
Q1 | $608K | Hold |
27,014
| – | – | 0.31% | 44 |
|
|
2025
Q4 | $655K | Buy |
+27,014
| New | +$672K | 0.33% | 44 |
|
|
2024
Q4 | – | Sell |
-27,014
| Closed | -$948K | – | 81 |
|
|
2024
Q3 | $948K | Hold |
27,014
| – | – | 0.55% | 33 |
|
|
2024
Q2 | $870K | Hold |
27,014
| – | – | 0.52% | 34 |
|
|
2024
Q1 | $997K | Sell |
27,014
-2,020
| -7% | -$73.4K | 0.57% | 34 |
|
|
2023
Q4 | $1.07M | Hold |
29,034
| – | – | 0.67% | 30 |
|
|
2023
Q3 | $977K | Hold |
29,034
| – | – | 0.71% | 31 |
|
|
2023
Q2 | $1.03M | Hold |
29,034
| – | – | 0.71% | 31 |
|
|
2023
Q1 | $1.12M | Hold |
29,034
| – | – | 0.76% | 31 |
|
|
2022
Q4 | $1.18M | Buy |
29,034
+648
| +2% | +$24.6K | 0.8% | 28 |
|
|
2022
Q3 | $947K | Hold |
28,386
| – | – | 0.63% | 31 |
|
|
2022
Q2 | $1.08M | Buy |
28,386
+1,372
| +5% | +$54.9K | 0.63% | 30 |
|
|
2022
Q1 | $1.06M | Buy |
+27,014
| New | +$1.01M | 0.57% | 29 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 351 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $4K | Sell |
100
-500
| -83% | -$21K | ﹤0.01% | 211 |
|
|
2021
Q1 | $24K | Hold |
600
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $21K | Hold |
600
| – | – | 0.02% | 144 |
|
|
2020
Q3 | $18K | Buy |
+600
| New | +$20K | 0.02% | 144 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 173 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | 0.01% | 138 |
|
|
2019
Q4 | $19K | Hold |
600
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $17K | Hold |
600
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $19K | Hold |
600
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $20K | Hold |
600
| – | – | 0.02% | 137 |
|
|
2018
Q4 | $26K | Hold |
600
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $33K | Hold |
600
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $38K | Hold |
600
| – | – | 0.03% | 126 |
|
|
2018
Q1 | $37K | Sell |
600
-100
| -14% | -$7.16K | 0.03% | 130 |
|
|
2017
Q4 | $54K | Buy |
700
+200
| +40% | +$15.7K | 0.05% | 121 |
|
|
2017
Q3 | $39K | Hold |
500
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $43K | Sell |
500
-240
| -32% | -$21.8K | 0.04% | 126 |
|
|
2017
Q1 | $67K | Hold |
740
| – | – | 0.07% | 88 |
|
|
2016
Q4 | $65K | Buy |
+740
| New | +$63.3K | 0.06% | 112 |
|
Other funds holding KHC
AUA Capital Management's KHC Position: Q3 2026 in Review
AUA Capital Management sold out of The Kraft Heinz Company (KHC) in Q3 2026, closing a stake of 27,014 shares — an estimated $638K sold.
AUA Capital Management first reported a position in KHC in Q4 2016 and held it in 33 quarters. The position peaked at $1.18M in Q4 2022. 478 funds tracked by Wall St. Rank hold KHC as of Q3 2026.
- AUA Capital Management reported no remaining The Kraft Heinz Company position as of Q3 2026 after selling out during the quarter.
- AUA Capital Management sold 27,014 The Kraft Heinz Company shares in Q3 2026, an estimated $638K.
- AUA Capital Management first reported a position in The Kraft Heinz Company in Q4 2016 and held it in 33 quarters.
- AUA Capital Management's The Kraft Heinz Company position peaked at $1.18M in Q4 2022.
- 478 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.
Based on AUA Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.