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Cornercap Investment Counsel’s The Kraft Heinz Company KHC Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.18M Sell
48,464
-664
-1% -$16.5K 0.58% 92
2025
Q3 		$1.28M Sell
49,128
-830
-2% -$22.6K 0.64% 84
2025
Q2 		$1.29M Sell
49,958
-1,134
-2% -$31.5K 0.67% 79
2025
Q1 		$1.55M Sell
51,092
-656
-1% -$19.6K 0.82% 47
2024
Q4 		$1.59M Buy
51,748
+14,232
+38% +$466K 0.51% 36
2024
Q3 		$1.32M Sell
37,516
-20,367
-35% -$701K 0.39% 81
2024
Q2 		$1.86M Sell
57,883
-961
-2% -$34.2K 0.3% 90
2024
Q1 		$2.17M Buy
58,844
+200
+0.3% +$7.27K 0.33% 72
2023
Q4 		$2.17M Sell
58,644
-236
-0.4% -$8.02K 0.35% 65
2023
Q3 		$1.98M Buy
58,880
+53,167
+931% +$1.84M 0.36% 71
2023
Q2 		$203K Sell
5,713
-803
-12% -$30.9K 0.04% 508
2023
Q1 		$252K Sell
6,516
-42,657
-87% -$1.69M 0.04% 479
2022
Q4 		$2M Buy
49,173
+958
+2% +$36.4K 0.35% 63
2022
Q3 		$1.61M Buy
48,215
+314
+0.7% +$11.7K 0.3% 83
2022
Q2 		$1.83M Buy
+47,901
New +$1.92M 0.32% 78
2019
Q3 		– Sell
-60,275
Closed -$1.87M – 430
2019
Q2 		$1.87M Buy
+60,275
New +$1.9M 0.25% 125

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cornercap Investment Counsel's KHC Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its The Kraft Heinz Company (KHC) stake by 1.4% in Q4 2025, selling an estimated $16.5K and leaving 48,464 shares worth $1.18M. The position accounts for 0.58% of the portfolio, ranked #92.

Cornercap Investment Counsel first reported a position in KHC in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.17M in Q1 2024. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

  • Cornercap Investment Counsel held 48,464 shares of The Kraft Heinz Company worth $1.18M as of Q4 2025.
  • Cornercap Investment Counsel sold 664 The Kraft Heinz Company shares in Q4 2025, an estimated $16.5K.
  • The Kraft Heinz Company made up 0.58% of Cornercap Investment Counsel's portfolio in Q4 2025, its #92 holding.
  • Cornercap Investment Counsel first reported a position in The Kraft Heinz Company in Q2 2019 and has held it in 16 quarters since.
  • Cornercap Investment Counsel's The Kraft Heinz Company position peaked at $2.17M in Q1 2024.
  • 1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.