Delta Asset Management’s The Kraft Heinz Company KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $582K | Sell |
24,660
-1,917
| -7% | -$44.2K | 0.05% | 102 |
|
|
2026
Q1 | $598K | Buy |
26,577
+13,940
| +110% | +$328K | 0.05% | 91 |
|
|
2025
Q4 | $306K | Sell |
12,637
-397
| -3% | -$9.88K | 0.03% | 126 |
|
|
2025
Q3 | $339K | Buy |
13,034
+340
| +3% | +$9.24K | 0.03% | 118 |
|
|
2025
Q2 | $328K | Buy |
12,694
+1,034
| +9% | +$28.7K | 0.03% | 119 |
|
|
2025
Q1 | $355K | Buy |
11,660
+701
| +6% | +$21K | 0.03% | 111 |
|
|
2024
Q4 | $337K | Sell |
10,959
-1,371
| -11% | -$44.9K | 0.03% | 112 |
|
|
2024
Q3 | $433K | Buy |
12,330
+147
| +1% | +$5.06K | 0.04% | 102 |
|
|
2024
Q2 | $393K | Buy |
12,183
+4,872
| +67% | +$174K | 0.04% | 104 |
|
|
2024
Q1 | $270K | Buy |
7,311
+850
| +13% | +$30.9K | 0.02% | 124 |
|
|
2023
Q4 | $239K | Buy |
6,461
+61
| +1% | +$2.07K | 0.02% | 126 |
|
|
2023
Q3 | $215K | Hold |
6,400
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $227K | Buy |
6,400
+3,550
| +125% | +$137K | 0.02% | 127 |
|
|
2023
Q1 | $110K | Hold |
2,850
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $116K | Buy |
+2,850
| New | +$108K | 0.01% | 154 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$111K | – | 367 |
|
|
2021
Q4 | $111K | Hold |
3,100
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $114K | Hold |
3,100
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $126K | Sell |
3,100
-300
| -9% | -$12.6K | 0.01% | 155 |
|
|
2021
Q1 | $136K | Sell |
3,400
-254
| -7% | -$9.15K | 0.01% | 146 |
|
|
2020
Q4 | $127K | Sell |
3,654
-291
| -7% | -$9.45K | 0.01% | 143 |
|
|
2020
Q3 | $118K | Buy |
3,945
+1,000
| +34% | +$33.3K | 0.01% | 144 |
|
|
2020
Q2 | $94K | Hold |
2,945
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $73K | Sell |
2,945
-1
| -0% | -$27 | 0.01% | 171 |
|
|
2019
Q4 | $95K | Hold |
2,946
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $82K | Hold |
2,946
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $91K | Hold |
2,946
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $96K | Sell |
2,946
-4,520
| -61% | -$184K | 0.01% | 160 |
|
|
2018
Q4 | $320K | Buy |
7,466
+250
| +3% | +$12.9K | 0.05% | 95 |
|
|
2018
Q3 | $397K | Sell |
7,216
-175
| -2% | -$10.5K | 0.05% | 92 |
|
|
2018
Q2 | $464K | Hold |
7,391
| – | – | 0.07% | 76 |
|
|
2018
Q1 | $461K | Buy |
7,391
+1,613
| +28% | +$116K | 0.07% | 79 |
|
|
2017
Q4 | $450K | Buy |
5,778
+359
| +7% | +$28.2K | 0.06% | 81 |
|
|
2017
Q3 | $420K | Hold |
5,419
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $464K | Sell |
5,419
-29
| -0.5% | -$2.63K | 0.07% | 77 |
|
|
2017
Q1 | $495K | Buy |
5,448
+41
| +0.8% | +$3.69K | 0.08% | 74 |
|
|
2016
Q4 | $472K | Hold |
5,407
| – | – | 0.08% | 72 |
|
|
2016
Q3 | $484K | Hold |
5,407
| – | – | 0.08% | 73 |
|
|
2016
Q2 | $478K | Hold |
5,407
| – | – | 0.08% | 73 |
|
|
2016
Q1 | $425K | Sell |
5,407
-86
| -2% | -$6.44K | 0.08% | 76 |
|
|
2015
Q4 | $399K | Hold |
5,493
| – | – | 0.07% | 82 |
|
|
2015
Q3 | $388K | Buy |
+5,493
| New | +$415K | 0.08% | 83 |
|
Other funds holding KHC
Delta Asset Management's KHC Position: Q2 2026 in Review
Delta Asset Management reduced its The Kraft Heinz Company (KHC) stake by 7.2% in Q2 2026, selling an estimated $44.2K and leaving 24,660 shares worth $582K. The position accounts for 0.05% of the portfolio, ranked #102.
Delta Asset Management first reported a position in KHC in Q3 2015 and has held it in 41 quarters since. The position peaked at $598K in Q1 2026. 1,115 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Delta Asset Management held 24,660 shares of The Kraft Heinz Company worth $582K as of Q2 2026.
- Delta Asset Management sold 1,917 The Kraft Heinz Company shares in Q2 2026, an estimated $44.2K.
- The Kraft Heinz Company made up 0.05% of Delta Asset Management's portfolio in Q2 2026, its #102 holding.
- Delta Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 41 quarters since.
- Delta Asset Management's The Kraft Heinz Company position peaked at $598K in Q1 2026.
- 1,115 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.