Hennessy Advisors Inc’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 | – | Sell |
-174,400
| Closed | -$4.23M | – | 295 |
|
|
2025
Q4 | $4.23M | Sell |
174,400
-9,700
| -5% | -$241K | 0.15% | 162 |
|
|
2025
Q3 | $4.79M | Sell |
184,100
-2,900
| -2% | -$78.8K | 0.17% | 156 |
|
|
2025
Q2 | $4.83M | Hold |
187,000
| – | – | 0.16% | 159 |
|
|
2025
Q1 | $5.69M | Buy |
187,000
+55,700
| +42% | +$1.67M | 0.19% | 142 |
|
|
2024
Q4 | $4.03M | Sell |
131,300
-4,800
| -4% | -$157K | 0.12% | 165 |
|
|
2024
Q3 | $4.78M | Hold |
136,100
| – | – | 0.15% | 156 |
|
|
2024
Q2 | $4.39M | Sell |
136,100
-2,800
| -2% | -$99.8K | 0.17% | 157 |
|
|
2024
Q1 | $5.13M | Buy |
138,900
+11,100
| +9% | +$403K | 0.22% | 124 |
|
|
2023
Q4 | $4.73M | Sell |
127,800
-7,300
| -5% | -$248K | 0.24% | 117 |
|
|
2023
Q3 | $4.54M | Sell |
135,100
-2,800
| -2% | -$96.7K | 0.32% | 97 |
|
|
2023
Q2 | $4.9M | Sell |
137,900
-7,900
| -5% | -$304K | 0.35% | 96 |
|
|
2023
Q1 | $5.64M | Sell |
145,800
-10,900
| -7% | -$432K | 0.42% | 82 |
|
|
2022
Q4 | $6.38M | Sell |
156,700
-2,900
| -2% | -$110K | 0.42% | 75 |
|
|
2022
Q3 | $5.32M | Buy |
159,600
+1,700
| +1% | +$63.2K | 0.37% | 87 |
|
|
2022
Q2 | $6.02M | Hold |
157,900
| – | – | 0.36% | 88 |
|
|
2022
Q1 | $6.22M | Buy |
157,900
+37,100
| +31% | +$1.39M | 0.33% | 99 |
|
|
2021
Q4 | $4.34M | Sell |
120,800
-2,700
| -2% | -$97K | 0.25% | 144 |
|
|
2021
Q3 | $4.55M | Sell |
123,500
-2,000
| -2% | -$75.3K | 0.27% | 137 |
|
|
2021
Q2 | $5.12M | Hold |
125,500
| – | – | 0.28% | 121 |
|
|
2021
Q1 | $5.02M | Sell |
125,500
-42,900
| -25% | -$1.55M | 0.29% | 110 |
|
|
2020
Q4 | $5.84M | Sell |
168,400
-10,100
| -6% | -$328K | 0.37% | 82 |
|
|
2020
Q3 | $5.35M | Sell |
178,500
-4,100
| -2% | -$136K | 0.37% | 87 |
|
|
2020
Q2 | $5.82M | Sell |
182,600
-3,200
| -2% | -$96.1K | 0.41% | 79 |
|
|
2020
Q1 | $4.6M | Buy |
185,800
+87,800
| +90% | +$2.41M | 0.35% | 85 |
|
|
2019
Q4 | $3.15M | Sell |
98,000
-4,600
| -4% | -$139K | 0.16% | 170 |
|
|
2019
Q3 | $2.87M | Sell |
102,600
-2,800
| -3% | -$80.6K | 0.14% | 178 |
|
|
2019
Q2 | $3.27M | Hold |
105,400
| – | – | 0.16% | 152 |
|
|
2019
Q1 | $3.44M | Buy |
105,400
+33,700
| +47% | +$1.37M | 0.16% | 154 |
|
|
2018
Q4 | $3.09M | Sell |
71,700
-2,600
| -3% | -$135K | 0.15% | 164 |
|
|
2018
Q3 | $4.09M | Hold |
74,300
| – | – | 0.15% | 161 |
|
|
2018
Q2 | $4.67M | Hold |
74,300
| – | – | 0.16% | 147 |
|
|
2018
Q1 | $4.63M | Buy |
+74,300
| New | +$5.32M | 0.16% | 148 |
|
Other funds holding KHC
Hennessy Advisors Inc's KHC Position: Q1 2026 in Review
Hennessy Advisors Inc sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 174,400 shares — an estimated $4.23M sold.
Hennessy Advisors Inc first reported a position in KHC in Q1 2018 and held it in 32 quarters. The position peaked at $6.38M in Q4 2022. 1,092 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Hennessy Advisors Inc reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
- Hennessy Advisors Inc sold 174,400 Kraft Heinz shares in Q1 2026, an estimated $4.23M.
- Hennessy Advisors Inc first reported a position in Kraft Heinz in Q1 2018 and held it in 32 quarters.
- Hennessy Advisors Inc's Kraft Heinz position peaked at $6.38M in Q4 2022.
- 1,092 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Hennessy Advisors Inc's 13F filing for Q1 2026, filed 21 Apr 2026.