Cambria Investment Management’s Kraft Heinz KHC Stock Holding History

Cambria Investment Management’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 Q2	$9.85M	Sell	417,033 -8,700	-2%	-$201K	0.49%	55
2026 Q1	$9.57M	Buy	425,733 +70,957	+20%	+$1.67M	0.53%	65
2025 Q4	$8.6M	Buy	354,776 +87,849	+33%	+$2.19M	0.5%	76
2025 Q3	$6.95M	Sell	266,927 -18,305	-6%	-$497K	0.42%	114
2025 Q2	$7.36M	Sell	285,232 -37,721	-12%	-$1.05M	0.5%	101
2025 Q1	$9.83M	Sell	322,953 -32,043	-9%	-$959K	0.69%	66
2024 Q4	$10.9M	Buy	354,996 +8,039	+2%	+$263K	0.66%	75
2024 Q3	$12.2M	Sell	346,957 -3,372	-1%	-$116K	0.73%	64
2024 Q2	$11.3M	Buy	350,329 +18,284	+6%	+$652K	0.69%	89
2024 Q1	$12.3M	Buy	+332,045	New	+$12.1M	0.73%	74

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cambria Investment Management's KHC Position: Q2 2026 in Review

Cambria Investment Management reduced its Kraft Heinz (KHC) stake by 2% in Q2 2026, selling an estimated $201K and leaving 417,033 shares worth $9.85M. The position accounts for 0.49% of the portfolio, ranked #55.

Cambria Investment Management first reported a position in KHC in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.3M in Q1 2024. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Cambria Investment Management held 417,033 shares of Kraft Heinz worth $9.85M as of Q2 2026.
Cambria Investment Management sold 8,700 Kraft Heinz shares in Q2 2026, an estimated $201K.
Kraft Heinz made up 0.49% of Cambria Investment Management's portfolio in Q2 2026, its #55 holding.
Cambria Investment Management first reported a position in Kraft Heinz in Q1 2024 and has held it in 10 quarters since.
Cambria Investment Management's Kraft Heinz position peaked at $12.3M in Q1 2024.
1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.