HBK Sorce Advisory’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,842
| Closed | -$223K | – | 654 |
|
|
2025
Q3 | $223K | Buy |
8,842
+376
| +4% | +$10.2K | 0.01% | 552 |
|
|
2025
Q2 | $219K | Sell |
8,466
-101
| -1% | -$2.8K | 0.01% | 531 |
|
|
2025
Q1 | $261K | Buy |
8,567
+630
| +8% | +$18.9K | 0.01% | 483 |
|
|
2024
Q4 | $244K | Buy |
7,937
+1,254
| +19% | +$41.1K | 0.01% | 502 |
|
|
2024
Q3 | $235K | Buy |
+6,683
| New | +$230K | 0.01% | 507 |
|
|
2024
Q2 | – | Sell |
-5,745
| Closed | -$212K | – | 593 |
|
|
2024
Q1 | $212K | Buy |
+5,745
| New | +$209K | 0.01% | 544 |
|
|
2023
Q3 | – | Sell |
-5,675
| Closed | -$201K | – | 581 |
|
|
2023
Q2 | $201K | Sell |
5,675
-248
| -4% | -$9.54K | 0.01% | 538 |
|
|
2023
Q1 | $229K | Sell |
5,923
-5,145
| -46% | -$204K | 0.01% | 500 |
|
|
2022
Q4 | $451K | Buy |
+11,068
| New | +$420K | 0.01% | 433 |
|
|
2021
Q3 | – | Sell |
-5,158
| Closed | -$210K | – | 599 |
|
|
2021
Q2 | $210K | Buy |
5,158
+147
| +3% | +$6.19K | 0.01% | 547 |
|
|
2021
Q1 | $200K | Buy |
+5,011
| New | +$180K | 0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-15,323
| Closed | -$379K | – | 450 |
|
|
2020
Q1 | $379K | Sell |
15,323
-1,027
| -6% | -$28.2K | 0.04% | 257 |
|
|
2019
Q4 | $525K | Buy |
16,350
+364
| +2% | +$11K | 0.05% | 258 |
|
|
2019
Q3 | $447K | Sell |
15,986
-62
| -0.4% | -$1.78K | 0.04% | 264 |
|
|
2019
Q2 | $498K | Sell |
16,048
-687
| -4% | -$21.7K | 0.05% | 247 |
|
|
2019
Q1 | $546K | Sell |
16,735
-2,502
| -13% | -$102K | 0.05% | 233 |
|
|
2018
Q4 | $828K | Buy |
19,237
+119
| +0.6% | +$6.16K | 0.09% | 164 |
|
|
2018
Q3 | $1.05M | Sell |
19,118
-1,915
| -9% | -$114K | 0.12% | 123 |
|
|
2018
Q2 | $1.32M | Buy |
21,033
+507
| +2% | +$30.1K | 0.15% | 101 |
|
|
2018
Q1 | $1.28M | Sell |
20,526
-641
| -3% | -$45.9K | 0.16% | 102 |
|
|
2017
Q4 | $1.65M | Buy |
21,167
+6,384
| +43% | +$502K | 0.19% | 91 |
|
|
2017
Q3 | $1.15M | Buy |
14,783
+291
| +2% | +$24.3K | 0.17% | 86 |
|
|
2017
Q2 | $1.24M | Sell |
14,492
-753
| -5% | -$68.3K | 0.2% | 75 |
|
|
2017
Q1 | $1.38M | Sell |
15,245
-176
| -1% | -$15.9K | 0.23% | 66 |
|
|
2016
Q4 | $1.35M | Sell |
15,421
-1,233
| -7% | -$105K | 0.24% | 69 |
|
|
2016
Q3 | $1.49M | Sell |
16,654
-612
| -4% | -$54.1K | 0.3% | 56 |
|
|
2016
Q2 | $1.53M | Buy |
17,266
+779
| +5% | +$64.1K | 0.33% | 50 |
|
|
2016
Q1 | $1.29M | Buy |
16,487
+1,386
| +9% | +$104K | 0.31% | 52 |
|
|
2015
Q4 | $1.1M | Sell |
15,101
-138
| -0.9% | -$10.2K | 0.29% | 51 |
|
|
2015
Q3 | $1.08M | Buy |
+15,239
| New | +$1.15M | 0.35% | 41 |
|
Other funds holding KHC
HBK Sorce Advisory's KHC Position: Q4 2025 in Review
HBK Sorce Advisory sold out of Kraft Heinz (KHC) in Q4 2025, closing a stake of 8,842 shares — an estimated $223K sold.
HBK Sorce Advisory first reported a position in KHC in Q3 2015 and held it in 30 quarters. The position peaked at $1.65M in Q4 2017. 1,113 funds tracked by Wall St. Rank hold KHC as of Q4 2025.
- HBK Sorce Advisory reported no remaining Kraft Heinz position as of Q4 2025 after selling out during the quarter.
- HBK Sorce Advisory sold 8,842 Kraft Heinz shares in Q4 2025, an estimated $223K.
- HBK Sorce Advisory first reported a position in Kraft Heinz in Q3 2015 and held it in 30 quarters.
- HBK Sorce Advisory's Kraft Heinz position peaked at $1.65M in Q4 2017.
- 1,113 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.
Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.