Logan Capital Management’s Kraft Heinz KHC Stock Holding History

Logan 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	–	Sell	-9,564	Closed	-$225K	–	401
2025 Q4	$232K	Hold	9,564	–	–	0.01%	269
2025 Q3	$249K	Hold	9,564	–	–	0.01%	261
2025 Q2	$247K	Sell	9,564 -166	-2%	-$4.61K	0.01%	257
2025 Q1	$296K	Hold	9,730	–	–	0.01%	266
2024 Q4	$299K	Hold	9,730	–	–	0.01%	268
2024 Q3	$342K	Hold	9,730	–	–	0.01%	267
2024 Q2	$314K	Hold	9,730	–	–	0.01%	266
2024 Q1	$359K	Hold	9,730	–	–	0.02%	263
2023 Q4	$360K	Hold	9,730	–	–	0.02%	264
2023 Q3	$327K	Hold	9,730	–	–	0.02%	257
2023 Q2	$345K	Hold	9,730	–	–	0.02%	258
2023 Q1	$376K	Hold	9,730	–	–	0.02%	263
2022 Q4	$396K	Hold	9,730	–	–	0.02%	257
2022 Q3	$325K	Hold	9,730	–	–	0.02%	258
2022 Q2	$371K	Hold	9,730	–	–	0.02%	254
2022 Q1	$383K	Buy	9,730 +2,930	+43%	+$110K	0.02%	263
2021 Q4	$244K	Hold	6,800	–	–	0.01%	283
2021 Q3	$250K	Hold	6,800	–	–	0.01%	281
2021 Q2	$277K	Hold	6,800	–	–	0.01%	271
2021 Q1	$272K	Hold	6,800	–	–	0.01%	265
2020 Q4	$236K	Hold	6,800	–	–	0.01%	295
2020 Q3	$204K	Hold	6,800	–	–	0.01%	350
2020 Q2	$217K	Buy	+6,800	New	+$204K	0.01%	281
2020 Q1	–	Sell	-7,300	Closed	-$235K	–	314
2019 Q4	$235K	Hold	7,300	–	–	0.01%	287
2019 Q3	$204K	Sell	7,300 -284	-4%	-$8.17K	0.01%	292
2019 Q2	$235K	Sell	7,584 -1,186	-14%	-$37.4K	0.01%	282
2019 Q1	$286K	Sell	8,770 -243,262	-97%	-$9.91M	0.02%	276
2018 Q4	$10.8M	Buy	252,032 +46,661	+23%	+$2.42M	0.86%	36
2018 Q3	$11.3M	Buy	205,371 +5,884	+3%	+$352K	0.74%	41
2018 Q2	$12.5M	Buy	199,487 +168,570	+545%	+$10M	0.87%	33
2018 Q1	$1.93M	Buy	30,917 +18,792	+155%	+$1.35M	0.14%	114
2017 Q4	$943K	Buy	12,125 +439	+4%	+$34.5K	0.07%	177
2017 Q3	$906K	Sell	11,686 -333	-3%	-$27.9K	0.06%	182
2017 Q2	$1.03M	Hold	12,019	–	–	0.08%	151
2017 Q1	$1.09M	Sell	12,019 -4,189	-26%	-$378K	0.08%	143
2016 Q4	$1.42M	Sell	16,208 -33	-0.2%	-$2.82K	0.11%	124
2016 Q3	$1.45M	Sell	16,241 -624	-4%	-$55.2K	0.12%	116
2016 Q2	$1.49M	Sell	16,865 -15,165	-47%	-$1.25M	0.13%	116
2016 Q1	$2.52M	Buy	32,030 +334	+1%	+$25K	0.2%	98
2015 Q4	$2.31M	Sell	31,696 -2,161	-6%	-$159K	0.18%	104
2015 Q3	$2.39M	Buy	+33,857	New	+$2.56M	0.2%	101

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Logan Capital Management sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 9,564 shares — an estimated $225K sold.

Logan Capital Management first reported a position in KHC in Q3 2015 and held it in 41 quarters. The position peaked at $12.5M in Q2 2018. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Logan Capital Management reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 9,564 Kraft Heinz shares in Q1 2026, an estimated $225K.
Logan Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 41 quarters.
Logan Capital Management's Kraft Heinz position peaked at $12.5M in Q2 2018.
1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.