Collar Capital Management
KHC icon

Collar Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Collar Capital 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
Q3 		$3.59M Buy
158,184
+830
+0.5% +$20.9K 2.15% 18
2026
Q2 		$3.72M Sell
157,354
-1,721
-1% -$39.7K 2.19% 11
2026
Q1 		$3.58M Buy
+159,075
New +$3.74M 2.32% 11

Other funds holding KHC

RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Collar Capital Management's KHC Position: Q3 2026 in Review

Collar Capital Management increased its The Kraft Heinz Company (KHC) stake by 0.53% in Q3 2026, buying an estimated $20.9K and bringing the position to 158,184 shares worth $3.59M. The position accounts for 2.15% of the portfolio, ranked #18.

Collar Capital Management first reported a position in KHC in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.72M in Q2 2026. 415 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

  • Collar Capital Management held 158,184 shares of The Kraft Heinz Company worth $3.59M as of Q3 2026.
  • Collar Capital Management bought 830 The Kraft Heinz Company shares in Q3 2026, an estimated $20.9K.
  • The Kraft Heinz Company made up 2.15% of Collar Capital Management's portfolio in Q3 2026, its #18 holding.
  • Collar Capital Management first reported a position in The Kraft Heinz Company in Q1 2026 and has held it in 3 quarters since.
  • Collar Capital Management's The Kraft Heinz Company position peaked at $3.72M in Q2 2026.
  • 415 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.