Bank of Montreal
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Bank of Montreal’s Kraft Heinz KHC Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-36,600
Closed -$1.49M – 4315
2021
Q1 		$1.49M Sell
36,600
-113,400
-76% -$4.08M ﹤0.01% 1927
2020
Q4 		$4.93M Buy
+150,000
New +$4.87M ﹤0.01% 1397

Other funds holding KHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's KHC Position: Q2 2026 in Review

Bank of Montreal increased its Kraft Heinz (KHC) stake by 22% in Q2 2026, buying an estimated $6.72M and bringing the position to 1,600,219 shares worth $37.8M. The position accounts for 0.01% of the portfolio, ranked #683.

Bank of Montreal first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $97.4M in Q4 2023. 793 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Bank of Montreal held 1,600,219 shares of Kraft Heinz worth $37.8M as of Q2 2026.
  • Bank of Montreal bought 291,323 Kraft Heinz shares in Q2 2026, an estimated $6.72M.
  • Kraft Heinz made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #683 holding.
  • Bank of Montreal first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
  • Bank of Montreal's Kraft Heinz position peaked at $97.4M in Q4 2023.
  • 793 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.