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Kendall Capital Management’s Kraft Heinz KHC Stock Holding History

Kendall 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 		$608K Sell
27,050
-4,140
-13% -$97.4K 0.12% 146
2025
Q4 		$756K Sell
31,190
-32,230
-51% -$802K 0.16% 134
2025
Q3 		$1.65M Sell
63,420
-7,455
-11% -$203K 0.37% 66
2025
Q2 		$1.83M Sell
70,875
-11,190
-14% -$311K 0.48% 55
2025
Q1 		$2.5M Buy
82,065
+2,540
+3% +$76K 0.73% 38
2024
Q4 		$2.44M Buy
79,525
+9,640
+14% +$316K 0.71% 42
2024
Q3 		$2.45M Buy
69,885
+5,840
+9% +$201K 0.76% 39
2024
Q2 		$2.06M Buy
64,045
+17,071
+36% +$608K 0.69% 40
2024
Q1 		$1.73M Buy
46,974
+7,094
+18% +$258K 0.6% 54
2023
Q4 		$1.47M Buy
39,880
+26,770
+204% +$910K 0.57% 54
2023
Q3 		$441K Buy
13,110
+4,852
+59% +$168K 0.2% 137
2023
Q2 		$293K Sell
8,258
-200
-2% -$7.69K 0.13% 163
2023
Q1 		$327K Sell
8,458
-295
-3% -$11.7K 0.16% 143
2022
Q4 		$356K Sell
8,753
-117
-1% -$4.44K 0.18% 133
2022
Q3 		$296K Hold
8,870
– – 0.17% 137
2022
Q2 		$338K Buy
8,870
+315
+4% +$12.6K 0.19% 130
2022
Q1 		$337K Sell
8,555
-265
-3% -$9.92K 0.16% 132
2021
Q4 		$317K Hold
8,820
– – 0.15% 140
2021
Q3 		$325K Sell
8,820
-450
-5% -$16.9K 0.18% 126
2021
Q2 		$378K Sell
9,270
-905
-9% -$38.1K 0.21% 112
2021
Q1 		$407K Buy
10,175
+45
+0.4% +$1.62K 0.25% 98
2020
Q4 		$351K Buy
10,130
+265
+3% +$8.6K 0.26% 99
2020
Q3 		$295K Buy
9,865
+2,310
+31% +$76.9K 0.26% 93
2020
Q2 		$241K Buy
+7,555
New +$227K 0.23% 104
2020
Q1 		– Sell
-6,580
Closed -$211K – 107
2019
Q4 		$211K Sell
6,580
-3,535
-35% -$107K 0.17% 110
2019
Q3 		$283K Sell
10,115
-4,550
-31% -$131K 0.25% 95
2019
Q2 		$455K Buy
14,665
+3,215
+28% +$101K 0.41% 76
2019
Q1 		$374K Buy
11,450
+1,440
+14% +$58.7K 0.35% 77
2018
Q4 		$431K Buy
+10,010
New +$518K 0.45% 72

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $107B AUM 24.58% 1-Year Est. Return

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

Kendall Capital Management reduced its Kraft Heinz (KHC) stake by 13% in Q1 2026, selling an estimated $97.4K and leaving 27,050 shares worth $608K. The position accounts for 0.12% of the portfolio, ranked #146.

Kendall Capital Management first reported a position in KHC in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.5M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Kendall Capital Management held 27,050 shares of Kraft Heinz worth $608K as of Q1 2026.
  • Kendall Capital Management sold 4,140 Kraft Heinz shares in Q1 2026, an estimated $97.4K.
  • Kraft Heinz made up 0.12% of Kendall Capital Management's portfolio in Q1 2026, its #146 holding.
  • Kendall Capital Management first reported a position in Kraft Heinz in Q4 2018 and has held it in 29 quarters since.
  • Kendall Capital Management's Kraft Heinz position peaked at $2.5M in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.