Exchange Traded Concepts’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
Q1
$1.08M Buy
48,008
+6,770
+16% +$159K 0.01% 780
2025
Q4
$1M Sell
41,238
-2,493
-6% -$62K 0.01% 807
2025
Q3
$1.14M Buy
43,731
+6,487
+17% +$176K 0.01% 727
2025
Q2
$962K Sell
37,244
-822,725
-96% -$22.8M 0.01% 693
2025
Q1
$26.2M Buy
859,969
+208,249
+32% +$6.23M 0.45% 44
2024
Q4
$20M Buy
651,720
+103,980
+19% +$3.41M 0.4% 50
2024
Q3
$19.2M Sell
547,740
-204,553
-27% -$7.04M 0.45% 52
2024
Q2
$24.2M Buy
752,293
+47,858
+7% +$1.71M 0.61% 30
2024
Q1
$26M Buy
704,435
+273,899
+64% +$9.95M 0.67% 32
2023
Q4
$15.9M Sell
430,536
-20,995
-5% -$714K 0.43% 72
2023
Q3
$15.2M Buy
451,531
+7,345
+2% +$254K 0.43% 58
2023
Q2
$15.8M Buy
444,186
+75,984
+21% +$2.92M 0.39% 75
2023
Q1
$14.2M Buy
368,202
+21,046
+6% +$833K 0.39% 54
2022
Q4
$14.1M Buy
347,156
+29,533
+9% +$1.12M 0.4% 44
2022
Q3
$10.6M Sell
317,623
-9,525
-3% -$354K 0.35% 36
2022
Q2
$12.5M Buy
327,148
+27,628
+9% +$1.11M 0.36% 39
2022
Q1
$11.8M Sell
299,520
-37,214
-11% -$1.39M 0.24% 58
2021
Q4
$12.1M Buy
336,734
+23,846
+8% +$857K 0.23% 63
2021
Q3
$11.5M Buy
312,888
+132,854
+74% +$5M 0.29% 46
2021
Q2
$7.34M Buy
180,034
+60,259
+50% +$2.54M 0.23% 76
2021
Q1
$4.79M Sell
119,775
-10,793
-8% -$389K 0.18% 95
2020
Q4
$4.53M Buy
130,568
+12,418
+11% +$403K 0.21% 76
2020
Q3
$3.54M Buy
118,150
+4,658
+4% +$155K 0.2% 74
2020
Q2
$3.62M Buy
113,492
+112,597
+12,581% +$3.38M 0.6% 51
2020
Q1
$22K Buy
+895
New +$24.6K 0.01% 320

Other funds holding KHC

Exchange Traded Concepts's KHC Position: Q1 2026 in Review

Exchange Traded Concepts increased its Kraft Heinz (KHC) stake by 16% in Q1 2026, buying an estimated $159K and bringing the position to 48,008 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #780.

Exchange Traded Concepts first reported a position in KHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $26.2M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Exchange Traded Concepts held 48,008 shares of Kraft Heinz worth $1.08M as of Q1 2026.
  • Exchange Traded Concepts bought 6,770 Kraft Heinz shares in Q1 2026, an estimated $159K.
  • Kraft Heinz made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #780 holding.
  • Exchange Traded Concepts first reported a position in Kraft Heinz in Q1 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Kraft Heinz position peaked at $26.2M in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.