DnB Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.9M | Buy |
969,734
+489,599
| +102% | +$11.3M | 0.06% | 194 |
|
|
2026
Q1 | $10.8M | Sell |
480,135
-140,060
| -23% | -$3.29M | 0.04% | 292 |
|
|
2025
Q4 | $15M | Buy |
620,195
+52,629
| +9% | +$1.31M | 0.05% | 221 |
|
|
2025
Q3 | $14.8M | Buy |
567,566
+342,653
| +152% | +$9.31M | 0.06% | 226 |
|
|
2025
Q2 | $5.81M | Buy |
224,913
+8,532
| +4% | +$237K | 0.02% | 364 |
|
|
2025
Q1 | $6.58M | Buy |
216,381
+5,282
| +3% | +$158K | 0.03% | 321 |
|
|
2024
Q4 | $6.48M | Sell |
211,099
-95,307
| -31% | -$3.12M | 0.03% | 339 |
|
|
2024
Q3 | $10.8M | Buy |
306,406
+127,943
| +72% | +$4.4M | 0.05% | 240 |
|
|
2024
Q2 | $5.75M | Buy |
178,463
+24,669
| +16% | +$879K | 0.03% | 332 |
|
|
2024
Q1 | $5.67M | Sell |
153,794
-15,072
| -9% | -$548K | 0.03% | 332 |
|
|
2023
Q4 | $6.24M | Buy |
168,866
+486
| +0.3% | +$16.5K | 0.03% | 319 |
|
|
2023
Q3 | $5.66M | Buy |
168,380
+33,099
| +24% | +$1.14M | 0.03% | 329 |
|
|
2023
Q2 | $4.8M | Buy |
135,281
+10,273
| +8% | +$395K | 0.03% | 363 |
|
|
2023
Q1 | $4.83M | Sell |
125,008
-103,604
| -45% | -$4.1M | 0.03% | 372 |
|
|
2022
Q4 | $9.31M | Sell |
228,612
-779
| -0.3% | -$29.6K | 0.07% | 234 |
|
|
2022
Q3 | $7.65M | Sell |
229,391
-1,530
| -0.7% | -$56.8K | 0.06% | 251 |
|
|
2022
Q2 | $8.81M | Sell |
230,921
-21,542
| -9% | -$863K | 0.06% | 234 |
|
|
2022
Q1 | $9.94M | Buy |
252,463
+123,803
| +96% | +$4.64M | 0.06% | 245 |
|
|
2021
Q4 | $4.62M | Sell |
128,660
-319
| -0.2% | -$11.5K | 0.03% | 391 |
|
|
2021
Q3 | $4.75M | Sell |
128,979
-138,978
| -52% | -$5.23M | 0.03% | 358 |
|
|
2021
Q2 | $10.9M | Buy |
267,957
+41,651
| +18% | +$1.75M | 0.07% | 209 |
|
|
2021
Q1 | $9.05M | Buy |
226,306
+53,849
| +31% | +$1.94M | 0.07% | 217 |
|
|
2020
Q4 | $5.98M | Buy |
172,457
+65,376
| +61% | +$2.12M | 0.05% | 235 |
|
|
2020
Q3 | $3.21M | Buy |
107,081
+53
| +0% | +$1.76K | 0.03% | 303 |
|
|
2020
Q2 | $3.41M | Sell |
107,028
-18,013
| -14% | -$541K | 0.04% | 272 |
|
|
2020
Q1 | $3.09M | Sell |
125,041
-21,085
| -14% | -$578K | 0.05% | 250 |
|
|
2019
Q4 | $4.7M | Buy |
146,126
+54,114
| +59% | +$1.64M | 0.05% | 262 |
|
|
2019
Q3 | $2.57M | Buy |
92,012
+7,704
| +9% | +$222K | 0.03% | 372 |
|
|
2019
Q2 | $2.62M | Buy |
84,308
+2,335
| +3% | +$73.6K | 0.03% | 361 |
|
|
2019
Q1 | $2.68M | Sell |
81,973
-6,438
| -7% | -$262K | 0.03% | 345 |
|
|
2018
Q4 | $3.81M | Sell |
88,411
-9,538
| -10% | -$494K | 0.05% | 241 |
|
|
2018
Q3 | $5.4M | Buy |
97,949
+889
| +0.9% | +$53.1K | 0.06% | 210 |
|
|
2018
Q2 | $6.1M | Buy |
97,060
+8,100
| +9% | +$481K | 0.07% | 187 |
|
|
2018
Q1 | $5.54M | Buy |
88,960
+8,500
| +11% | +$609K | 0.07% | 203 |
|
|
2017
Q4 | $6.26M | Buy |
80,460
+500
| +0.6% | +$39.3K | 0.08% | 187 |
|
|
2017
Q3 | $6.2M | Sell |
79,960
-6,900
| -8% | -$577K | 0.08% | 170 |
|
|
2017
Q2 | $7.44M | Buy |
86,860
+2,600
| +3% | +$236K | 0.11% | 146 |
|
|
2017
Q1 | $7.65M | Buy |
84,260
+12,300
| +17% | +$1.11M | 0.12% | 140 |
|
|
2016
Q4 | $6.28M | Buy |
71,960
+6,700
| +10% | +$573K | 0.12% | 152 |
|
|
2016
Q3 | $5.84M | Buy |
65,260
+4,100
| +7% | +$363K | 0.11% | 148 |
|
|
2016
Q2 | $5.41M | Buy |
61,160
+3,300
| +6% | +$271K | 0.11% | 147 |
|
|
2016
Q1 | $4.55M | Buy |
57,860
+22,200
| +62% | +$1.66M | 0.09% | 164 |
|
|
2015
Q4 | $2.59M | Sell |
35,660
-400
| -1% | -$29.5K | 0.06% | 200 |
|
|
2015
Q3 | $2.55M | Buy |
+36,060
| New | +$2.72M | 0.06% | 190 |
|
Other funds holding KHC
RAM
DnB Asset Management's KHC Position: Q2 2026 in Review
DnB Asset Management increased its Kraft Heinz (KHC) stake by 102% in Q2 2026, buying an estimated $11.3M and bringing the position to 969,734 shares worth $22.9M. The position accounts for 0.06% of the portfolio, ranked #194.
DnB Asset Management first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. 719 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- DnB Asset Management held 969,734 shares of Kraft Heinz worth $22.9M as of Q2 2026.
- DnB Asset Management bought 489,599 Kraft Heinz shares in Q2 2026, an estimated $11.3M.
- Kraft Heinz made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #194 holding.
- DnB Asset Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
- 719 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.