Community Bank & Trust (Waco, Texas)’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 | $1.65M | Sell |
73,166
-499
| -0.7% | -$11.7K | 0.33% | 66 |
|
|
2025
Q4 | $1.79M | Sell |
73,665
-1,187
| -2% | -$29.5K | 0.37% | 62 |
|
|
2025
Q3 | $1.95M | Buy |
74,852
+3,142
| +4% | +$85.4K | 0.4% | 57 |
|
|
2025
Q2 | $1.85M | Buy |
71,710
+2,328
| +3% | +$64.6K | 0.42% | 56 |
|
|
2025
Q1 | $2.11M | Buy |
69,382
+2,008
| +3% | +$60.1K | 0.5% | 50 |
|
|
2024
Q4 | $2.07M | Buy |
67,374
+4,739
| +8% | +$155K | 0.47% | 49 |
|
|
2024
Q3 | $2.2M | Buy |
62,635
+10,590
| +20% | +$364K | 0.5% | 49 |
|
|
2024
Q2 | $1.68M | Buy |
52,045
+2,053
| +4% | +$73.2K | 0.42% | 55 |
|
|
2024
Q1 | $1.84M | Buy |
49,992
+26,696
| +115% | +$970K | 0.45% | 58 |
|
|
2023
Q4 | $861K | Buy |
23,296
+3,604
| +18% | +$123K | 0.23% | 75 |
|
|
2023
Q3 | $566K | Sell |
19,692
-770
| -4% | -$26.6K | 0.2% | 79 |
|
|
2023
Q2 | $726K | Sell |
20,462
-208
| -1% | -$8K | 0.22% | 77 |
|
|
2023
Q1 | $799K | Sell |
20,670
-23
| -0.1% | -$911 | 0.25% | 71 |
|
|
2022
Q4 | $842K | Buy |
20,693
+1,001
| +5% | +$38K | 0.27% | 70 |
|
|
2022
Q3 | $566K | Buy |
19,692
+896
| +5% | +$33.3K | 0.2% | 79 |
|
|
2022
Q2 | $717K | Buy |
18,796
+3,125
| +20% | +$125K | 0.24% | 74 |
|
|
2022
Q1 | $617K | Buy |
15,671
+1,805
| +13% | +$67.6K | 0.18% | 81 |
|
|
2021
Q4 | $498K | Buy |
13,866
+1,015
| +8% | +$36.5K | 0.15% | 89 |
|
|
2021
Q3 | $473K | Buy |
12,851
+279
| +2% | +$10.5K | 0.15% | 92 |
|
|
2021
Q2 | $513K | Buy |
12,572
+578
| +5% | +$24.3K | 0.17% | 90 |
|
|
2021
Q1 | $480K | Buy |
+11,994
| New | +$432K | 0.16% | 91 |
|
|
2020
Q1 | – | Sell |
-17,121
| Closed | -$550K | – | 125 |
|
|
2019
Q4 | $550K | Buy |
17,121
+891
| +5% | +$27K | 0.22% | 81 |
|
|
2019
Q3 | $453K | Buy |
16,230
+2,715
| +20% | +$78.1K | 0.19% | 85 |
|
|
2019
Q2 | $420K | Buy |
13,515
+1,000
| +8% | +$31.5K | 0.18% | 93 |
|
|
2019
Q1 | $409K | Buy |
12,515
+156
| +1% | +$6.36K | 0.18% | 96 |
|
|
2018
Q4 | $532K | Sell |
12,359
-913
| -7% | -$47.3K | 0.26% | 82 |
|
|
2018
Q3 | $731K | Hold |
13,272
| – | – | 0.3% | 77 |
|
|
2018
Q2 | $834K | Buy |
13,272
+204
| +2% | +$12.1K | 0.38% | 73 |
|
|
2018
Q1 | $814K | Buy |
13,068
+69
| +0.5% | +$4.94K | 0.37% | 70 |
|
|
2017
Q4 | $1.01M | Buy |
12,999
+479
| +4% | +$37.6K | 0.44% | 67 |
|
|
2017
Q3 | $971K | Hold |
12,520
| – | – | 0.45% | 66 |
|
|
2017
Q2 | $1.07M | Buy |
12,520
+660
| +6% | +$59.8K | 0.52% | 60 |
|
|
2017
Q1 | $1.08M | Buy |
11,860
+74
| +0.6% | +$6.67K | 0.53% | 63 |
|
|
2016
Q4 | $1.03M | Hold |
11,786
| – | – | 0.54% | 63 |
|
|
2016
Q3 | $1.05M | Hold |
11,786
| – | – | 0.57% | 55 |
|
|
2016
Q2 | $1.04M | Hold |
11,786
| – | – | 0.57% | 55 |
|
|
2016
Q1 | $926K | Sell |
11,786
-57
| -0.5% | -$4.26K | 0.53% | 59 |
|
|
2015
Q4 | $862K | Buy |
+11,843
| New | +$874K | 0.5% | 60 |
|
Other funds holding KHC
VCM
VPM
Community Bank & Trust (Waco, Texas)'s KHC Position: Q1 2026 in Review
Community Bank & Trust (Waco, Texas) reduced its Kraft Heinz (KHC) stake by 0.68% in Q1 2026, selling an estimated $11.7K and leaving 73,166 shares worth $1.65M. The position accounts for 0.33% of the portfolio, ranked #66.
Community Bank & Trust (Waco, Texas) first reported a position in KHC in Q4 2015 and has held it in 38 quarters since. The position peaked at $2.2M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Community Bank & Trust (Waco, Texas) held 73,166 shares of Kraft Heinz worth $1.65M as of Q1 2026.
- Community Bank & Trust (Waco, Texas) sold 499 Kraft Heinz shares in Q1 2026, an estimated $11.7K.
- Kraft Heinz made up 0.33% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #66 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Kraft Heinz in Q4 2015 and has held it in 38 quarters since.
- Community Bank & Trust (Waco, Texas)'s Kraft Heinz position peaked at $2.2M in Q3 2024.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.