Carret Asset 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 | $598K | Sell |
26,570
-2,600
| -9% | -$61.2K | 0.06% | 193 |
|
|
2025
Q4 | $707K | Sell |
29,170
-25,774
| -47% | -$641K | 0.07% | 179 |
|
|
2025
Q3 | $1.43M | Sell |
54,944
-5,914
| -10% | -$161K | 0.14% | 124 |
|
|
2025
Q2 | $1.57M | Sell |
60,858
-2,446
| -4% | -$67.9K | 0.17% | 108 |
|
|
2025
Q1 | $1.93M | Buy |
63,304
+1,030
| +2% | +$30.8K | 0.22% | 100 |
|
|
2024
Q4 | $1.91M | Sell |
62,274
-829
| -1% | -$27.2K | 0.21% | 100 |
|
|
2024
Q3 | $2.22M | Sell |
63,103
-3,006
| -5% | -$103K | 0.24% | 93 |
|
|
2024
Q2 | $2.13M | Buy |
66,109
+1,000
| +2% | +$35.6K | 0.25% | 92 |
|
|
2024
Q1 | $2.4M | Hold |
65,109
| – | – | 0.28% | 86 |
|
|
2023
Q4 | $2.41M | Buy |
65,109
+110
| +0.2% | +$3.74K | 0.31% | 84 |
|
|
2023
Q3 | $2.19M | Buy |
64,999
+1,700
| +3% | +$58.7K | 0.3% | 85 |
|
|
2023
Q2 | $2.25M | Sell |
63,299
-575
| -0.9% | -$22.1K | 0.3% | 83 |
|
|
2023
Q1 | $2.47M | Sell |
63,874
-3,850
| -6% | -$152K | 0.34% | 77 |
|
|
2022
Q4 | $2.76M | Sell |
67,724
-353
| -0.5% | -$13.4K | 0.38% | 72 |
|
|
2022
Q3 | $2.27M | Sell |
68,077
-1,130
| -2% | -$42K | 0.34% | 80 |
|
|
2022
Q2 | $2.64M | Sell |
69,207
-244
| -0.4% | -$9.77K | 0.37% | 73 |
|
|
2022
Q1 | $2.74M | Sell |
69,451
-450
| -0.6% | -$16.9K | 0.31% | 82 |
|
|
2021
Q4 | $2.51M | Buy |
69,901
+920
| +1% | +$33.1K | 0.28% | 88 |
|
|
2021
Q3 | $2.54M | Sell |
68,981
-350
| -0.5% | -$13.2K | 0.3% | 86 |
|
|
2021
Q2 | $2.83M | Sell |
69,331
-450
| -0.6% | -$18.9K | 0.33% | 81 |
|
|
2021
Q1 | $2.79M | Sell |
69,781
-50
| -0.1% | -$1.8K | 0.35% | 78 |
|
|
2020
Q4 | $2.42M | Buy |
69,831
+1,777
| +3% | +$57.7K | 0.33% | 78 |
|
|
2020
Q3 | $2.04M | Buy |
68,054
+4,911
| +8% | +$163K | 0.31% | 81 |
|
|
2020
Q2 | $2.01M | Buy |
63,143
+1,500
| +2% | +$45K | 0.33% | 78 |
|
|
2020
Q1 | $1.52M | Buy |
61,643
+12,234
| +25% | +$336K | 0.29% | 84 |
|
|
2019
Q4 | $1.59M | Buy |
49,409
+6,349
| +15% | +$192K | 0.23% | 100 |
|
|
2019
Q3 | $1.2M | Buy |
43,060
+19,405
| +82% | +$558K | 0.19% | 114 |
|
|
2019
Q2 | $734K | Buy |
+23,655
| New | +$746K | 0.12% | 143 |
|
|
2017
Q3 | – | Sell |
-5,863
| Closed | -$502K | – | 257 |
|
|
2017
Q2 | $502K | Buy |
5,863
+76
| +1% | +$6.89K | 0.08% | 167 |
|
|
2017
Q1 | $526K | Hold |
5,787
| – | – | 0.09% | 160 |
|
|
2016
Q4 | $505K | Buy |
5,787
+981
| +20% | +$83.9K | 0.1% | 161 |
|
|
2016
Q3 | $430K | Buy |
4,806
+500
| +12% | +$44.2K | 0.08% | 170 |
|
|
2016
Q2 | $381K | Hold |
4,306
| – | – | 0.07% | 177 |
|
|
2016
Q1 | $338K | Buy |
+4,306
| New | +$322K | 0.07% | 175 |
|
Other funds holding KHC
VCM
VPM
Carret Asset Management's KHC Position: Q1 2026 in Review
Carret Asset Management reduced its Kraft Heinz (KHC) stake by 8.9% in Q1 2026, selling an estimated $61.2K and leaving 26,570 shares worth $598K. The position accounts for 0.06% of the portfolio, ranked #193.
Carret Asset Management first reported a position in KHC in Q1 2016 and has held it in 34 quarters since. The position peaked at $2.83M in Q2 2021. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Carret Asset Management held 26,570 shares of Kraft Heinz worth $598K as of Q1 2026.
- Carret Asset Management sold 2,600 Kraft Heinz shares in Q1 2026, an estimated $61.2K.
- Kraft Heinz made up 0.06% of Carret Asset Management's portfolio in Q1 2026, its #193 holding.
- Carret Asset Management first reported a position in Kraft Heinz in Q1 2016 and has held it in 34 quarters since.
- Carret Asset Management's Kraft Heinz position peaked at $2.83M in Q2 2021.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.