IRON Financial
KHC icon

IRON Financial’s The Kraft Heinz Company KHC Stock Holding History

IRON Financial’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
Q3 		$871K Sell
38,341
-1,040
-3% -$26.2K 0.36% 52
2026
Q2 		$930K Buy
39,381
+2,393
+6% +$55.2K 0.38% 47
2026
Q1 		$832K Buy
36,988
+5,070
+16% +$119K 0.36% 51
2025
Q4 		$774K Buy
31,918
+1,033
+3% +$25.7K 0.36% 51
2025
Q3 		$804K Buy
+30,885
New +$839K 0.39% 47

Other funds holding KHC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM

IRON Financial's KHC Position: Q3 2026 in Review

IRON Financial reduced its The Kraft Heinz Company (KHC) stake by 2.6% in Q3 2026, selling an estimated $26.2K and leaving 38,341 shares worth $871K. The position accounts for 0.36% of the portfolio, ranked #52.

IRON Financial first reported a position in KHC in Q3 2025 and has held it in 5 quarters since. The position peaked at $930K in Q2 2026. 700 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

  • IRON Financial held 38,341 shares of The Kraft Heinz Company worth $871K as of Q3 2026.
  • IRON Financial sold 1,040 The Kraft Heinz Company shares in Q3 2026, an estimated $26.2K.
  • The Kraft Heinz Company made up 0.36% of IRON Financial's portfolio in Q3 2026, its #52 holding.
  • IRON Financial first reported a position in The Kraft Heinz Company in Q3 2025 and has held it in 5 quarters since.
  • IRON Financial's The Kraft Heinz Company position peaked at $930K in Q2 2026.
  • 700 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on IRON Financial's 13F filing for Q3 2026, filed 23 Oct 2026.