Davis Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Davis Capital Management’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	$591	Buy	26 +6	+30%	+$151	﹤0.01%	595
2026 Q2	$472	Buy	+20	New	+$462	﹤0.01%	626
2025 Q4	–	Sell	-13	Closed	-$339	–	625
2025 Q3	$339	Buy	+13	New	+$353	﹤0.01%	455
2020 Q2	$6K	Buy	187 +2	+1%	+$60	0.01%	203
2020 Q1	$5K	Buy	+185	New	+$5.08K	0.01%	204

Other funds holding KHC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's KHC Position: Q3 2026 in Review

Davis Capital Management increased its The Kraft Heinz Company (KHC) stake by 30% in Q3 2026, buying an estimated $151 and bringing the position to 26 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Davis Capital Management first reported a position in KHC in Q1 2020 and has held it in 5 quarters since. The position peaked at $6K in Q2 2020. 557 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

Davis Capital Management held 26 shares of The Kraft Heinz Company worth $591 as of Q3 2026.
Davis Capital Management bought 6 The Kraft Heinz Company shares in Q3 2026, an estimated $151.
The Kraft Heinz Company made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #595 holding.
Davis Capital Management first reported a position in The Kraft Heinz Company in Q1 2020 and has held it in 5 quarters since.
Davis Capital Management's The Kraft Heinz Company position peaked at $6K in Q2 2020.
557 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.