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Cullen/Frost Bankers’s Kraft Heinz KHC Stock Holding History

Cullen/Frost Bankers’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 		$207K Hold
8,764
– – ﹤0.01% 582
2026
Q1 		$197K Sell
8,764
-2,106
-19% -$49.5K ﹤0.01% 574
2025
Q4 		$264K Sell
10,870
-294
-3% -$7.31K ﹤0.01% 520
2025
Q3 		$291K Buy
11,164
+2,983
+36% +$81K ﹤0.01% 478
2025
Q2 		$211K Sell
8,181
-395
-5% -$11K ﹤0.01% 513
2025
Q1 		$261K Sell
8,576
-321
-4% -$9.61K ﹤0.01% 483
2024
Q4 		$273K Buy
8,897
+137
+2% +$4.49K ﹤0.01% 447
2024
Q3 		$308K Buy
8,760
+757
+9% +$26K ﹤0.01% 445
2024
Q2 		$258K Sell
8,003
-4,024
-33% -$143K ﹤0.01% 451
2024
Q1 		$444K Buy
12,027
+167
+1% +$6.07K 0.01% 381
2023
Q4 		$439K Buy
11,860
+2,558
+27% +$87K 0.01% 385
2023
Q3 		$313K Hold
9,302
– – 0.01% 439
2023
Q2 		$330K Sell
9,302
-6,462
-41% -$249K 0.01% 442
2023
Q1 		$610K Sell
15,764
-3,639
-19% -$144K 0.01% 354
2022
Q4 		$790K Buy
19,403
+9,096
+88% +$345K 0.02% 325
2022
Q3 		$344K Buy
10,307
+5,632
+120% +$209K 0.01% 434
2022
Q2 		$178K Hold
4,675
– – ﹤0.01% 516
2022
Q1 		$184K Sell
4,675
-5,033
-52% -$188K ﹤0.01% 537
2021
Q4 		$349K Sell
9,708
-1,118
-10% -$40.2K 0.01% 458
2021
Q3 		$399K Buy
10,826
+392
+4% +$14.8K 0.01% 430
2021
Q2 		$425K Sell
10,434
-100
-0.9% -$4.21K 0.01% 423
2021
Q1 		$421K Buy
10,534
+208
+2% +$7.49K 0.01% 406
2020
Q4 		$358K Buy
10,326
+120
+1% +$3.9K 0.01% 409
2020
Q3 		$306K Sell
10,206
-10,774
-51% -$359K 0.01% 403
2020
Q2 		$669K Buy
20,980
+9,937
+90% +$298K 0.02% 311
2020
Q1 		$274K Sell
11,043
-19,832
-64% -$544K 0.01% 333
2019
Q4 		$992K Sell
30,875
-6,617
-18% -$200K 0.03% 269
2019
Q3 		$1.05M Buy
37,492
+6,683
+22% +$192K 0.03% 260
2019
Q2 		$957K Sell
30,809
-19,220
-38% -$606K 0.03% 255
2019
Q1 		$1.63M Sell
50,029
-18,260
-27% -$744K 0.05% 208
2018
Q4 		$2.94M Sell
68,289
-8,379
-11% -$434K 0.11% 171
2018
Q3 		$4.22M Sell
76,668
-3,081
-4% -$184K 0.13% 155
2018
Q2 		$5.01M Sell
79,749
-750
-0.9% -$44.5K 0.16% 144
2018
Q1 		$5.01M Buy
80,499
+8,385
+12% +$600K 0.15% 147
2017
Q4 		$5.61M Buy
72,114
+4,674
+7% +$367K 0.18% 142
2017
Q3 		$5.23M Sell
67,440
-10,502
-13% -$878K 0.17% 148
2017
Q2 		$6.67M Buy
77,942
+1,157
+2% +$105K 0.22% 128
2017
Q1 		$6.97M Sell
76,785
-15,468
-17% -$1.39M 0.24% 122
2016
Q4 		$8.05M Buy
92,253
+8,744
+10% +$748K 0.28% 113
2016
Q3 		$7.47M Sell
83,509
-1,499
-2% -$133K 0.27% 113
2016
Q2 		$7.52M Sell
85,008
-3,020
-3% -$248K 0.28% 109
2016
Q1 		$6.92M Sell
88,028
-1,592
-2% -$119K 0.26% 112
2015
Q4 		$6.52M Buy
89,620
+1,994
+2% +$147K 0.25% 115
2015
Q3 		$6.18M Buy
+87,626
New +$6.61M 0.25% 114

Other funds holding KHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Cullen/Frost Bankers's KHC Position: Q2 2026 in Review

Cullen/Frost Bankers held its Kraft Heinz (KHC) position steady in Q2 2026 at 8,764 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Cullen/Frost Bankers first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $8.05M in Q4 2016. 607 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Cullen/Frost Bankers held 8,764 shares of Kraft Heinz worth $207K as of Q2 2026.
  • Cullen/Frost Bankers left its Kraft Heinz share count unchanged in Q2 2026.
  • Kraft Heinz made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #582 holding.
  • Cullen/Frost Bankers first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
  • Cullen/Frost Bankers's Kraft Heinz position peaked at $8.05M in Q4 2016.
  • 607 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.