Barrett & Company’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
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
$99.6K Buy
2,694
+3
+0.1% +$102 0.05% 189
2023
Q3
$90.5K Buy
2,691
+278
+12% +$9.61K 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% -$9.78K 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

Barrett & Company's KHC Position: Q1 2026 in Review

Barrett & Company reduced its Kraft Heinz (KHC) stake by 0.08% in Q1 2026, selling an estimated $24 and leaving 1,200 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #362.

Barrett & Company first reported a position in KHC in Q3 2022 and has held it in 15 quarters since. The position peaked at $116K in Q4 2022. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Barrett & Company held 1,200 shares of Kraft Heinz worth $27K as of Q1 2026.
  • Barrett & Company sold 1 Kraft Heinz share in Q1 2026, an estimated $24.
  • Kraft Heinz made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #362 holding.
  • Barrett & Company first reported a position in Kraft Heinz in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Kraft Heinz position peaked at $116K in Q4 2022.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.