Ingalls & Snyder LLC’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 | $6.66M | Buy |
296,138
+6,214
| +2% | +$146K | 0.24% | 80 |
|
|
2025
Q4 | $7.03M | Sell |
289,924
-37,060
| -11% | -$922K | 0.26% | 77 |
|
|
2025
Q3 | $8.52M | Sell |
326,984
-65,636
| -17% | -$1.78M | 0.28% | 68 |
|
|
2025
Q2 | $10.1M | Buy |
392,620
+72,545
| +23% | +$2.01M | 0.36% | 57 |
|
|
2025
Q1 | $9.74M | Buy |
320,075
+3,303
| +1% | +$98.8K | 0.32% | 52 |
|
|
2024
Q4 | $9.73M | Sell |
316,772
-4,177
| -1% | -$137K | 0.38% | 49 |
|
|
2024
Q3 | $11.3M | Buy |
320,949
+228,760
| +248% | +$7.87M | 0.44% | 49 |
|
|
2024
Q2 | $2.97M | Buy |
92,189
+81,709
| +780% | +$2.91M | 0.13% | 113 |
|
|
2024
Q1 | $387K | Buy |
10,480
+475
| +5% | +$17.3K | 0.02% | 322 |
|
|
2023
Q4 | $370K | Buy |
10,005
+300
| +3% | +$10.2K | 0.02% | 319 |
|
|
2023
Q3 | $326K | Buy |
9,705
+2,826
| +41% | +$97.6K | 0.02% | 329 |
|
|
2023
Q2 | $244K | Buy |
6,879
+21
| +0.3% | +$808 | 0.01% | 377 |
|
|
2023
Q1 | $265K | Hold |
6,858
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $279K | Buy |
6,858
+514
| +8% | +$19.5K | 0.02% | 357 |
|
|
2022
Q3 | $212K | Sell |
6,344
-136
| -2% | -$5.05K | 0.01% | 385 |
|
|
2022
Q2 | $247K | Sell |
6,480
-150
| -2% | -$6.01K | 0.01% | 376 |
|
|
2022
Q1 | $261K | Buy |
6,630
+125
| +2% | +$4.68K | 0.01% | 398 |
|
|
2021
Q4 | $234K | Sell |
6,505
-4,535
| -41% | -$163K | 0.01% | 420 |
|
|
2021
Q3 | $406K | Sell |
11,040
-2,121
| -16% | -$79.9K | 0.02% | 336 |
|
|
2021
Q2 | $537K | Sell |
13,161
-33
| -0.3% | -$1.39K | 0.02% | 304 |
|
|
2021
Q1 | $528K | Sell |
13,194
-148
| -1% | -$5.33K | 0.02% | 288 |
|
|
2020
Q4 | $462K | Sell |
13,342
-149
| -1% | -$4.84K | 0.02% | 296 |
|
|
2020
Q3 | $404K | Sell |
13,491
-2,303
| -15% | -$76.7K | 0.03% | 268 |
|
|
2020
Q2 | $504K | Sell |
15,794
-633
| -4% | -$19K | 0.03% | 254 |
|
|
2020
Q1 | $406K | Sell |
16,427
-1,677
| -9% | -$46K | 0.03% | 279 |
|
|
2019
Q4 | $582K | Sell |
18,104
-15,376
| -46% | -$466K | 0.03% | 252 |
|
|
2019
Q3 | $935K | Sell |
33,480
-1,130
| -3% | -$32.5K | 0.05% | 229 |
|
|
2019
Q2 | $1.07M | Sell |
34,610
-4,349
| -11% | -$137K | 0.05% | 213 |
|
|
2019
Q1 | $1.27M | Sell |
38,959
-15,112
| -28% | -$616K | 0.06% | 192 |
|
|
2018
Q4 | $2.33M | Sell |
54,071
-2,027
| -4% | -$105K | 0.12% | 133 |
|
|
2018
Q3 | $3.09M | Sell |
56,098
-1,174
| -2% | -$70.2K | 0.13% | 129 |
|
|
2018
Q2 | $3.6M | Sell |
57,272
-10,025
| -15% | -$595K | 0.17% | 108 |
|
|
2018
Q1 | $4.19M | Sell |
67,297
-2,289
| -3% | -$164K | 0.2% | 97 |
|
|
2017
Q4 | $5.41M | Sell |
69,586
-4,157
| -6% | -$327K | 0.25% | 88 |
|
|
2017
Q3 | $5.72M | Sell |
73,743
-1,889
| -2% | -$158K | 0.3% | 71 |
|
|
2017
Q2 | $6.48M | Buy |
75,632
+539
| +0.7% | +$48.9K | 0.35% | 63 |
|
|
2017
Q1 | $6.82M | Sell |
75,093
-1,753
| -2% | -$158K | 0.36% | 57 |
|
|
2016
Q4 | $6.71M | Buy |
76,846
+434
| +0.6% | +$37.1K | 0.37% | 59 |
|
|
2016
Q3 | $6.84M | Sell |
76,412
-3,179
| -4% | -$281K | 0.38% | 58 |
|
|
2016
Q2 | $7.04M | Sell |
79,591
-3,386
| -4% | -$279K | 0.42% | 52 |
|
|
2016
Q1 | $6.52M | Buy |
82,977
+1,578
| +2% | +$118K | 0.41% | 50 |
|
|
2015
Q4 | $5.92M | Sell |
81,399
-196
| -0.2% | -$14.5K | 0.38% | 57 |
|
|
2015
Q3 | $5.76M | Buy |
+81,595
| New | +$6.16M | 0.38% | 56 |
|
Other funds holding KHC
VCM
VPM
Ingalls & Snyder LLC's KHC Position: Q1 2026 in Review
Ingalls & Snyder LLC increased its Kraft Heinz (KHC) stake by 2.1% in Q1 2026, buying an estimated $146K and bringing the position to 296,138 shares worth $6.66M. The position accounts for 0.24% of the portfolio, ranked #80.
Ingalls & Snyder LLC first reported a position in KHC in Q3 2015 and has held it in 43 quarters since. The position peaked at $11.3M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Ingalls & Snyder LLC held 296,138 shares of Kraft Heinz worth $6.66M as of Q1 2026.
- Ingalls & Snyder LLC bought 6,214 Kraft Heinz shares in Q1 2026, an estimated $146K.
- Kraft Heinz made up 0.24% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #80 holding.
- Ingalls & Snyder LLC first reported a position in Kraft Heinz in Q3 2015 and has held it in 43 quarters since.
- Ingalls & Snyder LLC's Kraft Heinz position peaked at $11.3M in Q3 2024.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.