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Colonial Trust’s Kraft Heinz KHC Stock Holding History

Colonial Trust’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 		– Sell
-162
Closed -$3.64K – 1160
2026
Q1 		$3.64K Sell
162
-286
-64% -$6.73K ﹤0.01% 915
2025
Q4 		$10.9K Buy
448
+228
+104% +$5.67K ﹤0.01% 745
2025
Q3 		$5.73K Sell
220
-72
-25% -$1.96K ﹤0.01% 814
2025
Q2 		$7.93K Sell
292
-2
-0.7% -$56 ﹤0.01% 778
2025
Q1 		$8.95K Sell
294
-796
-73% -$23.8K ﹤0.01% 770
2024
Q4 		$33.5K Sell
1,090
-214
-16% -$7.01K 0.01% 663
2024
Q3 		$45.8K Buy
1,304
+80
+7% +$2.75K 0.01% 565
2024
Q2 		$39.4K Buy
1,224
+624
+104% +$22.2K 0.01% 551
2024
Q1 		$22.1K Sell
600
-25
-4% -$908 ﹤0.01% 641
2023
Q4 		$23.1K Buy
625
+123
+25% +$4.18K ﹤0.01% 611
2023
Q3 		$16.9K Buy
502
+209
+71% +$7.22K ﹤0.01% 628
2023
Q2 		$10.3K Sell
293
-167
-36% -$6.42K ﹤0.01% 696
2023
Q1 		$17.9K Buy
460
+130
+39% +$5.15K ﹤0.01% 605
2022
Q4 		$13.4K Buy
+330
New +$12.5K ﹤0.01% 631

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Colonial Trust's KHC Position: Q2 2026 in Review

Colonial Trust sold out of Kraft Heinz (KHC) in Q2 2026, closing a stake of 162 shares — an estimated $3.64K sold.

Colonial Trust first reported a position in KHC in Q4 2022 and held it in 14 quarters. The position peaked at $45.8K in Q3 2024. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Colonial Trust reported no remaining Kraft Heinz position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 162 Kraft Heinz shares in Q2 2026, an estimated $3.64K.
  • Colonial Trust first reported a position in Kraft Heinz in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's Kraft Heinz position peaked at $45.8K in Q3 2024.
  • 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.