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
2022 Q2	–	Sell	-100,000	Closed	-$4M	–	4267
2022 Q1	$4M	Buy	+100,000	New	+$3.74M	﹤0.01%	1587
2021 Q2	–	Sell	-41,000	Closed	-$1.67M	–	4316
2021 Q1	$1.67M	Buy	+41,000	New	+$1.48M	﹤0.01%	1875
2020 Q2	–	Sell	-75,000	Closed	-$1.85M	–	4736
2020 Q1	$1.85M	Hold	75,000	–	–	﹤0.01%	1456
2019 Q4	$2.41M	Hold	75,000	–	–	﹤0.01%	1772
2019 Q3	$2.1M	Buy	+75,000	New	+$2.16M	﹤0.01%	1667
2018 Q4	–	Sell	-190,000	Closed	-$10.5M	–	4757
2018 Q3	$10.5M	Buy	+190,000	New	+$11.4M	0.01%	880

Other funds holding KHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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.