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Hillman Capital Management’s Kraft Heinz KHC Stock Holding History

Hillman Capital Management’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.52M Buy
201,140
+24,333
+14% +$572K 3.14% 11
2025
Q4 		$4.29M Sell
176,807
-34,344
-16% -$854K 2.7% 16
2025
Q3 		$5.5M Buy
211,151
+1,420
+0.7% +$38.6K 3.2% 10
2025
Q2 		$5.42M Buy
209,731
+4,733
+2% +$131K 2.96% 14
2025
Q1 		$6.24M Sell
204,998
-42,318
-17% -$1.27M 3.07% 13
2024
Q4 		$7.6M Buy
247,316
+7,597
+3% +$249K 2.82% 15
2024
Q3 		$8.42M Buy
239,719
+2,548
+1% +$87.7K 2.89% 13
2024
Q2 		$7.64M Buy
237,171
+1,497
+0.6% +$53.3K 2.7% 14
2024
Q1 		$8.7M Buy
235,674
+632
+0.3% +$23K 2.79% 16
2023
Q4 		$8.69M Buy
235,042
+504
+0.2% +$17.1K 3% 11
2023
Q3 		$7.89M Buy
234,538
+12,404
+6% +$429K 3.04% 12
2023
Q2 		$7.89M Sell
222,134
-455
-0.2% -$17.5K 2.78% 19
2023
Q1 		$8.61M Sell
222,589
-761
-0.3% -$30.1K 3.26% 6
2022
Q4 		$9.09M Sell
223,350
-7,303
-3% -$277K 3.57% 3
2022
Q3 		$7.69M Sell
230,653
-41,847
-15% -$1.55M 3.19% 8
2022
Q2 		$10.4M Buy
272,500
+1,277
+0.5% +$51.1K 3.78% 3
2022
Q1 		$10.7M Buy
271,223
+3,504
+1% +$131K 3.39% 1
2021
Q4 		$9.61M Sell
267,719
-8,341
-3% -$300K 3.3% 9
2021
Q3 		$10.2M Buy
276,060
+46,385
+20% +$1.75M 3.57% 4
2021
Q2 		$9.37M Buy
229,675
+15,318
+7% +$645K 3.56% 7
2021
Q1 		$8.57M Buy
214,357
+23,392
+12% +$843K 3.76% 4
2020
Q4 		$6.62M Buy
190,965
+29,547
+18% +$959K 3.57% 5
2020
Q3 		$4.83M Sell
161,418
-806
-0.5% -$26.8K 3.4% 11
2020
Q2 		$5.17M Sell
162,224
-1,118
-0.7% -$33.6K 3.77% 4
2020
Q1 		$4.04M Buy
163,342
+4,695
+3% +$129K 3.87% 9
2019
Q4 		$5.1M Buy
+158,647
New +$4.8M 3.61% 9

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hillman Capital Management's KHC Position: Q1 2026 in Review

Hillman Capital Management increased its Kraft Heinz (KHC) stake by 14% in Q1 2026, buying an estimated $572K and bringing the position to 201,140 shares worth $4.52M. The position accounts for 3.14% of the portfolio, ranked #11.

Hillman Capital Management first reported a position in KHC in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.7M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Hillman Capital Management held 201,140 shares of Kraft Heinz worth $4.52M as of Q1 2026.
  • Hillman Capital Management bought 24,333 Kraft Heinz shares in Q1 2026, an estimated $572K.
  • Kraft Heinz made up 3.14% of Hillman Capital Management's portfolio in Q1 2026, its #11 holding.
  • Hillman Capital Management first reported a position in Kraft Heinz in Q4 2019 and has held it in 26 quarters since.
  • Hillman Capital Management's Kraft Heinz position peaked at $10.7M in Q1 2022.
  • 1,089 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.