Boothbay Fund Management’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
Sell
-32,231
Closed -$782K 2284
2025
Q4
$782K Sell
32,231
-4,433
-12% -$110K 0.01% 911
2025
Q3
$955K Buy
36,664
+19,179
+110% +$521K 0.01% 854
2025
Q2
$451K Sell
17,485
-3,618
-17% -$100K 0.01% 940
2025
Q1
$642K Buy
21,103
+11,894
+129% +$356K 0.02% 775
2024
Q4
$283K Sell
9,209
-4,261
-32% -$140K 0.01% 1084
2024
Q3
$473K Sell
13,470
-1,790
-12% -$61.6K 0.01% 1006
2024
Q2
$492K Sell
15,260
-35,848
-70% -$1.28M 0.01% 1001
2024
Q1
$1.89M Buy
51,108
+2,210
+5% +$80.3K 0.04% 529
2023
Q4
$1.81M Sell
48,898
-9,980
-17% -$339K 0.05% 530
2023
Q3
$1.98M Buy
58,878
+26,939
+84% +$931K 0.05% 504
2023
Q2
$1.13M Buy
31,939
+1,916
+6% +$73.7K 0.02% 778
2023
Q1
$1.16M Sell
30,023
-2,412
-7% -$95.5K 0.02% 931
2022
Q4
$1.32M Buy
32,435
+23,720
+272% +$901K 0.03% 772
2022
Q3
$291K Buy
+8,715
New +$324K 0.01% 1558
2020
Q3
Sell
-100,200
Closed -$3.19M 1133
2020
Q2
$3.19M Buy
100,200
+200
+0.2% +$6K 0.22% 106
2020
Q1
$2.47M Sell
100,000
-8,987
-8% -$247K 0.21% 124
2019
Q4
$3.5M Sell
108,987
-91
-0.1% -$2.76K 0.3% 74
2019
Q3
$3.05M Buy
+109,078
New +$3.14M 0.28% 84
2018
Q1
Sell
-3,507
Closed -$273K 786
2017
Q4
$273K Buy
+3,507
New +$276K 0.04% 457
2017
Q3
Sell
-2,421
Closed -$207K 691
2017
Q2
$207K Buy
+2,421
New +$220K 0.04% 553

Other funds holding KHC

Boothbay Fund Management's KHC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 32,231 shares — an estimated $782K sold.

Boothbay Fund Management first reported a position in KHC in Q2 2017 and held it in 20 quarters. The position peaked at $3.5M in Q4 2019. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 32,231 Kraft Heinz shares in Q1 2026, an estimated $782K.
  • Boothbay Fund Management first reported a position in Kraft Heinz in Q2 2017 and held it in 20 quarters.
  • Boothbay Fund Management's Kraft Heinz position peaked at $3.5M in Q4 2019.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.