CAPTRUST Financial Advisors’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 | $657K | Sell |
29,207
-9,506
| -25% | -$224K | ﹤0.01% | 1853 |
|
|
2025
Q4 | $939K | Sell |
38,713
-4,420
| -10% | -$110K | ﹤0.01% | 1543 |
|
|
2025
Q3 | $1.12M | Sell |
43,133
-5,951
| -12% | -$162K | ﹤0.01% | 1357 |
|
|
2025
Q2 | $1.27M | Sell |
49,084
-50,552
| -51% | -$1.4M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $3.03M | Sell |
99,636
-11,705
| -11% | -$350K | 0.01% | 740 |
|
|
2024
Q4 | $3.42M | Buy |
111,341
+46,542
| +72% | +$1.53M | 0.01% | 657 |
|
|
2024
Q3 | $2.28M | Sell |
64,799
-18,249
| -22% | -$628K | 0.01% | 809 |
|
|
2024
Q2 | $2.68M | Buy |
83,048
+6,237
| +8% | +$222K | 0.01% | 690 |
|
|
2024
Q1 | $2.83M | Sell |
76,811
-28,950
| -27% | -$1.05M | 0.01% | 674 |
|
|
2023
Q4 | $3.91M | Buy |
105,761
+31,369
| +42% | +$1.07M | 0.01% | 642 |
|
|
2023
Q3 | $2.5M | Buy |
74,392
+4,630
| +7% | +$160K | 0.01% | 773 |
|
|
2023
Q2 | $2.48M | Buy |
69,762
+3,297
| +5% | +$127K | 0.01% | 748 |
|
|
2023
Q1 | $2.57M | Buy |
66,465
+2,059
| +3% | +$81.5K | 0.01% | 655 |
|
|
2022
Q4 | $2.62M | Sell |
64,406
-11,199
| -15% | -$425K | 0.01% | 627 |
|
|
2022
Q3 | $2.52M | Buy |
75,605
+32,926
| +77% | +$1.22M | 0.01% | 596 |
|
|
2022
Q2 | $1.63M | Buy |
42,679
+977
| +2% | +$39.1K | 0.01% | 657 |
|
|
2022
Q1 | $1.64M | Buy |
41,702
+9,554
| +30% | +$358K | 0.01% | 651 |
|
|
2021
Q4 | $1.15M | Sell |
32,148
-523
| -2% | -$18.8K | 0.01% | 759 |
|
|
2021
Q3 | $1.2M | Sell |
32,671
-353
| -1% | -$13.3K | 0.01% | 677 |
|
|
2021
Q2 | $1.35M | Buy |
33,024
+526
| +2% | +$22.1K | 0.01% | 619 |
|
|
2021
Q1 | $1.3M | Buy |
32,498
+6,168
| +23% | +$222K | 0.01% | 594 |
|
|
2020
Q4 | $913K | Buy |
26,330
+4,639
| +21% | +$151K | 0.01% | 635 |
|
|
2020
Q3 | $659K | Buy |
21,691
+6,464
| +42% | +$215K | 0.01% | 635 |
|
|
2020
Q2 | $482K | Buy |
15,227
+4,116
| +37% | +$124K | 0.01% | 720 |
|
|
2020
Q1 | $263K | Sell |
11,111
-5,137
| -32% | -$141K | 0.01% | 765 |
|
|
2019
Q4 | $514K | Buy |
16,248
+3,708
| +30% | +$112K | 0.01% | 683 |
|
|
2019
Q3 | $350K | Sell |
12,540
-3,915
| -24% | -$113K | 0.01% | 467 |
|
|
2019
Q2 | $511K | Buy |
16,455
+1,121
| +7% | +$35.3K | 0.02% | 386 |
|
|
2019
Q1 | $501K | Buy |
15,334
+3,926
| +34% | +$160K | 0.02% | 358 |
|
|
2018
Q4 | $491K | Sell |
11,408
-1,211
| -10% | -$62.7K | 0.03% | 310 |
|
|
2018
Q3 | $695K | Buy |
12,619
+1,215
| +11% | +$72.6K | 0.03% | 269 |
|
|
2018
Q2 | $716K | Buy |
11,404
+870
| +8% | +$51.6K | 0.04% | 213 |
|
|
2018
Q1 | $633K | Sell |
10,534
-2,657
| -20% | -$190K | 0.04% | 211 |
|
|
2017
Q4 | $1.03M | Buy |
13,191
+12,813
| +3,390% | +$1.01M | 0.06% | 177 |
|
|
2017
Q3 | $27K | Buy |
+378
| New | +$31.6K | ﹤0.01% | 331 |
|
Other funds holding KHC
VCM
VPM
CAPTRUST Financial Advisors's KHC Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Kraft Heinz (KHC) stake by 25% in Q1 2026, selling an estimated $224K and leaving 29,207 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.
CAPTRUST Financial Advisors first reported a position in KHC in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.91M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- CAPTRUST Financial Advisors held 29,207 shares of Kraft Heinz worth $657K as of Q1 2026.
- CAPTRUST Financial Advisors sold 9,506 Kraft Heinz shares in Q1 2026, an estimated $224K.
- Kraft Heinz made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1853 holding.
- CAPTRUST Financial Advisors first reported a position in Kraft Heinz in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Kraft Heinz position peaked at $3.91M in Q4 2023.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.