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COWA LLC’s The Kraft Heinz Company KHC Stock Holding History

COWA LLC’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 		$1.21M Buy
53,192
+8,878
+20% +$223K 0.29% 59
2026
Q2 		$1.05M Sell
44,314
-126
-0.3% -$2.91K 0.26% 59
2026
Q1 		$999K Buy
44,440
+3,564
+9% +$83.8K 0.27% 61
2025
Q4 		$990K Buy
40,876
+4,523
+12% +$113K 0.3% 53
2025
Q3 		$947K Buy
36,353
+17,612
+94% +$478K 0.31% 56
2025
Q2 		$484K Buy
18,741
+1,778
+10% +$49.4K 0.18% 87
2025
Q1 		$516K Buy
16,963
+6,293
+59% +$188K 0.22% 80
2024
Q4 		$328K Sell
10,670
-1,823
-15% -$59.7K 0.15% 97
2024
Q3 		$439K Buy
12,493
+65
+0.5% +$2.24K 0.21% 87
2024
Q2 		$400K Buy
12,428
+34
+0.3% +$1.21K 0.21% 86
2024
Q1 		$457K Hold
12,394
– – 0.27% 77
2023
Q4 		$458K Buy
12,394
+60
+0.5% +$2.04K 0.29% 66
2023
Q3 		$415K Buy
12,334
+65
+0.5% +$2.25K 0.28% 65
2023
Q2 		$436K Buy
12,269
+62
+0.5% +$2.38K 0.29% 64
2023
Q1 		$472K Buy
12,207
+55
+0.5% +$2.18K 0.38% 62
2022
Q4 		$502K Buy
12,152
+53
+0.4% +$2.01K 0.31% 66
2022
Q3 		$404K Buy
12,099
+61
+0.5% +$2.27K 0.27% 71
2022
Q2 		$459K Buy
12,038
+54
+0.5% +$2.16K 0.26% 77
2022
Q1 		$472K Buy
11,984
+2,244
+23% +$84K 0.23% 76
2021
Q4 		$350K Sell
9,740
-148
-1% -$5.32K 0.18% 91
2021
Q3 		$364K Buy
9,888
+30
+0.3% +$1.13K 0.21% 85
2021
Q2 		$399K Sell
9,858
-177
-2% -$7.45K 0.25% 71
2021
Q1 		$403K Buy
10,035
+210
+2% +$7.56K 0.24% 72
2020
Q4 		$315K Buy
+9,825
New +$319K 0.24% 80

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
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

COWA LLC's KHC Position: Q3 2026 in Review

COWA LLC increased its The Kraft Heinz Company (KHC) stake by 20% in Q3 2026, buying an estimated $223K and bringing the position to 53,192 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #59.

COWA LLC first reported a position in KHC in Q4 2020 and has held it in 24 quarters since. 478 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

  • COWA LLC held 53,192 shares of The Kraft Heinz Company worth $1.21M as of Q3 2026.
  • COWA LLC bought 8,878 The Kraft Heinz Company shares in Q3 2026, an estimated $223K.
  • The Kraft Heinz Company made up 0.29% of COWA LLC's portfolio in Q3 2026, its #59 holding.
  • COWA LLC first reported a position in The Kraft Heinz Company in Q4 2020 and has held it in 24 quarters since.
  • 478 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.