Los Angeles Capital Management’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 | $119K | Sell |
5,269
-119,762
| -96% | -$2.82M | ﹤0.01% | 1288 |
|
|
2025
Q4 | $3.07M | Sell |
125,031
-295
| -0.2% | -$7.34K | 0.01% | 367 |
|
|
2025
Q3 | $3.26M | Buy |
+125,326
| New | +$3.4M | 0.01% | 398 |
|
|
2025
Q2 | – | Sell |
-16,237
| Closed | -$494K | – | 1403 |
|
|
2025
Q1 | $494K | Buy |
+16,237
| New | +$486K | ﹤0.01% | 745 |
|
|
2024
Q4 | – | Sell |
-655,312
| Closed | -$23M | – | 1180 |
|
|
2024
Q3 | $23M | Buy |
655,312
+620,096
| +1,761% | +$21.3M | 0.09% | 175 |
|
|
2024
Q2 | $1.13M | Buy |
35,216
+29,543
| +521% | +$1.05M | ﹤0.01% | 621 |
|
|
2024
Q1 | $209K | Hold |
5,673
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $210K | Sell |
5,673
-31,848
| -85% | -$1.08M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.26M | Buy |
37,521
+190
| +0.5% | +$6.56K | 0.01% | 562 |
|
|
2023
Q2 | $1.33M | Hold |
37,331
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $1.44M | Sell |
37,331
-198,448
| -84% | -$7.86M | 0.01% | 568 |
|
|
2022
Q4 | $9.6M | Buy |
235,779
+1,400
| +0.6% | +$53.2K | 0.05% | 285 |
|
|
2022
Q3 | $7.82M | Sell |
234,379
-717,463
| -75% | -$26.7M | 0.04% | 304 |
|
|
2022
Q2 | $36.3M | Buy |
951,842
+93,713
| +11% | +$3.75M | 0.18% | 122 |
|
|
2022
Q1 | $33.8M | Buy |
858,129
+592,443
| +223% | +$22.2M | 0.13% | 144 |
|
|
2021
Q4 | $9.54M | Buy |
+265,686
| New | +$9.55M | 0.04% | 281 |
|
|
2021
Q3 | – | Sell |
-32,267
| Closed | -$1.32M | – | 1538 |
|
|
2021
Q2 | $1.32M | Sell |
32,267
-196,947
| -86% | -$8.29M | 0.01% | 738 |
|
|
2021
Q1 | $9.17M | Sell |
229,214
-68,735
| -23% | -$2.48M | 0.04% | 319 |
|
|
2020
Q4 | $10.3M | Buy |
297,949
+156,447
| +111% | +$5.08M | 0.04% | 275 |
|
|
2020
Q3 | $4.24M | Sell |
141,502
-19,166
| -12% | -$638K | 0.02% | 389 |
|
|
2020
Q2 | $5.12M | Sell |
160,668
-43,816
| -21% | -$1.32M | 0.02% | 391 |
|
|
2020
Q1 | $5.06M | Sell |
204,484
-33,358
| -14% | -$915K | 0.03% | 335 |
|
|
2019
Q4 | $7.64M | Buy |
237,842
+116,607
| +96% | +$3.53M | 0.04% | 328 |
|
|
2019
Q3 | $3.39M | Buy |
121,235
+111,332
| +1,124% | +$3.2M | 0.02% | 497 |
|
|
2019
Q2 | $307K | Buy |
+9,903
| New | +$312K | ﹤0.01% | 1179 |
|
|
2019
Q1 | – | Sell |
-152,413
| Closed | -$6.56M | – | 1398 |
|
|
2018
Q4 | $6.56M | Buy |
152,413
+147,818
| +3,217% | +$7.66M | 0.04% | 337 |
|
|
2018
Q3 | $253K | Buy |
4,595
+100
| +2% | +$5.97K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $282K | Sell |
4,495
-92,395
| -95% | -$5.48M | ﹤0.01% | 1294 |
|
|
2018
Q1 | $6.04M | Buy |
96,890
+92,395
| +2,056% | +$6.62M | 0.03% | 408 |
|
|
2017
Q4 | $350K | Sell |
4,495
-1,360
| -23% | -$107K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $454K | Sell |
5,855
-1,390
| -19% | -$116K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $620K | Buy |
7,245
+2,304
| +47% | +$209K | ﹤0.01% | 885 |
|
|
2017
Q1 | $449K | Buy |
4,941
+110
| +2% | +$9.91K | ﹤0.01% | 908 |
|
|
2016
Q4 | $422K | Sell |
4,831
-164
| -3% | -$14K | ﹤0.01% | 933 |
|
|
2016
Q3 | $447K | Sell |
4,995
-1,262
| -20% | -$112K | ﹤0.01% | 949 |
|
|
2016
Q2 | $554K | Sell |
6,257
-150
| -2% | -$12.3K | ﹤0.01% | 877 |
|
|
2016
Q1 | $503K | Sell |
6,407
-34,675
| -84% | -$2.59M | ﹤0.01% | 818 |
|
|
2015
Q4 | $2.99M | Hold |
41,082
| – | – | 0.03% | 425 |
|
|
2015
Q3 | $2.9M | Buy |
+41,082
| New | +$3.1M | 0.03% | 450 |
|
Other funds holding KHC
VCM
VPM
Los Angeles Capital Management's KHC Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Kraft Heinz (KHC) stake by 96% in Q1 2026, selling an estimated $2.82M and leaving 5,269 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.
Los Angeles Capital Management first reported a position in KHC in Q3 2015 and has held it in 39 quarters since. The position peaked at $36.3M in Q2 2022. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Los Angeles Capital Management held 5,269 shares of Kraft Heinz worth $119K as of Q1 2026.
- Los Angeles Capital Management sold 119,762 Kraft Heinz shares in Q1 2026, an estimated $2.82M.
- Kraft Heinz made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1288 holding.
- Los Angeles Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 39 quarters since.
- Los Angeles Capital Management's Kraft Heinz position peaked at $36.3M in Q2 2022.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.