Barrett & Company
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Barrett & Company’s The Kraft Heinz Company KHC Stock Holding History

Barrett & Company’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
Q3 		$27.6K Hold
1,217
– – 0.01% 367
2026
Q2 		$28.7K Buy
1,217
+17
+1% +$392 0.01% 377
2026
Q1 		$27K Sell
1,200
-1
-0.1% -$24 0.01% 362
2025
Q4 		$29.1K Sell
1,201
-1,499
-56% -$37.3K 0.01% 353
2025
Q3 		$70.3K Buy
2,700
+500
+23% +$13.6K 0.02% 251
2025
Q2 		$56.8K Hold
2,200
– – 0.02% 280
2025
Q1 		$67K Hold
2,200
– – 0.03% 234
2024
Q4 		$67.6K Sell
2,200
-200
-8% -$6.55K 0.03% 236
2024
Q3 		$84.3K Sell
2,400
-304
-11% -$10.5K 0.04% 217
2024
Q2 		$87.1K Buy
2,704
+10
+0.4% +$356 0.04% 210
2024
Q1 		$99.4K Hold
2,694
– – 0.05% 206
2023
Q4 		$100K Buy
2,694
+3
+0.1% +$102 0.05% 189
2023
Q3 		$90.5K Buy
2,691
+278
+12% +$9.6K 0.05% 186
2023
Q2 		$85.7K Sell
2,413
-197
-8% -$7.58K 0.05% 200
2023
Q1 		$101K Sell
2,610
-247
-9% -$9.8K 0.06% 173
2022
Q4 		$116K Hold
2,857
– – 0.08% 149
2022
Q3 		$116K Buy
+2,857
New +$106K 0.08% 149

Other funds holding KHC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM

Barrett & Company's KHC Position: Q3 2026 in Review

Barrett & Company held its The Kraft Heinz Company (KHC) position steady in Q3 2026 at 1,217 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #367.

Barrett & Company first reported a position in KHC in Q3 2022 and has held it in 17 quarters since. The position peaked at $116K in Q4 2022. 700 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

  • Barrett & Company held 1,217 shares of The Kraft Heinz Company worth $27.6K as of Q3 2026.
  • Barrett & Company left its The Kraft Heinz Company share count unchanged in Q3 2026.
  • The Kraft Heinz Company made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #367 holding.
  • Barrett & Company first reported a position in The Kraft Heinz Company in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's The Kraft Heinz Company position peaked at $116K in Q4 2022.
  • 700 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.