KCM
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Key Capital Management’s Kraft Heinz KHC Stock Holding History

Key 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
Q2 		$5.91K Sell
250
-368
-60% -$8.49K ﹤0.01% 403
2026
Q1 		$13.9K Sell
618
-585
-49% -$13.8K 0.01% 277
2025
Q4 		$29.2K Buy
+1,203
New +$29.9K 0.03% 181

Other funds holding KHC

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Key Capital Management's KHC Position: Q2 2026 in Review

Key Capital Management reduced its Kraft Heinz (KHC) stake by 60% in Q2 2026, selling an estimated $8.49K and leaving 250 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Key Capital Management first reported a position in KHC in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.2K in Q4 2025. 555 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Key Capital Management held 250 shares of Kraft Heinz worth $5.91K as of Q2 2026.
  • Key Capital Management sold 368 Kraft Heinz shares in Q2 2026, an estimated $8.49K.
  • Kraft Heinz made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #403 holding.
  • Key Capital Management first reported a position in Kraft Heinz in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Kraft Heinz position peaked at $29.2K in Q4 2025.
  • 555 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.