LSV Asset Management
KHC icon

LSV Asset Management’s Kraft Heinz KHC Stock Holding History

LSV Asset 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 		$178M Sell
7,905,060
-261,150
-3% -$6.14M 0.38% 84
2025
Q4 		$198M Sell
8,166,210
-102,233
-1% -$2.54M 0.43% 76
2025
Q3 		$215M Sell
8,268,443
-163,386
-2% -$4.44M 0.48% 69
2025
Q2 		$218M Sell
8,431,829
-432,534
-5% -$12M 0.51% 64
2025
Q1 		$270M Sell
8,864,363
-302,073
-3% -$9.04M 0.65% 40
2024
Q4 		$282M Sell
9,166,436
-48,298
-0.5% -$1.58M 0.65% 39
2024
Q3 		$324M Buy
9,214,734
+107,046
+1% +$3.68M 0.69% 36
2024
Q2 		$293M Buy
9,107,688
+189,000
+2% +$6.74M 0.64% 41
2024
Q1 		$329M Sell
8,918,688
-176,162
-2% -$6.4M 0.68% 38
2023
Q4 		$336M Sell
9,094,850
-168,550
-2% -$5.73M 0.73% 32
2023
Q3 		$312M Buy
9,263,400
+1,977,571
+27% +$68.3M 0.72% 27
2023
Q2 		$259M Sell
7,285,829
-256,769
-3% -$9.88M 0.57% 47
2023
Q1 		$292M Sell
7,542,598
-36,600
-0.5% -$1.45M 0.65% 35
2022
Q4 		$309M Sell
7,579,198
-623,466
-8% -$23.7M 0.68% 30
2022
Q3 		$274M Buy
8,202,664
+77,312
+1% +$2.87M 0.64% 37
2022
Q2 		$310M Sell
8,125,352
-673,106
-8% -$27M 0.67% 33
2022
Q1 		$347M Sell
8,798,458
-820,908
-9% -$30.7M 0.64% 37
2021
Q4 		$345M Sell
9,619,366
-220,450
-2% -$7.92M 0.61% 43
2021
Q3 		$362M Sell
9,839,816
-946,525
-9% -$35.6M 0.66% 36
2021
Q2 		$440M Sell
10,786,341
-351,980
-3% -$14.8M 0.75% 27
2021
Q1 		$446M Buy
11,138,321
+5,027,154
+82% +$181M 0.76% 25
2020
Q4 		$212M Buy
6,111,167
+527,782
+9% +$17.1M 0.39% 81
2020
Q3 		$167M Buy
5,583,385
+427,435
+8% +$14.2M 0.34% 91
2020
Q2 		$164M Buy
5,155,950
+2,439,233
+90% +$73.2M 0.34% 81
2020
Q1 		$67.2M Buy
2,716,717
+898,697
+49% +$24.7M 0.16% 157
2019
Q4 		$58.4M Buy
+1,818,020
New +$55.1M 0.09% 238
2016
Q3 		– Sell
-3,300
Closed -$291K – 1065
2016
Q2 		$291K Buy
+3,300
New +$271K ﹤0.01% 916

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

LSV Asset Management's KHC Position: Q1 2026 in Review

LSV Asset Management reduced its Kraft Heinz (KHC) stake by 3.2% in Q1 2026, selling an estimated $6.14M and leaving 7,905,060 shares worth $178M. The position accounts for 0.38% of the portfolio, ranked #84.

LSV Asset Management first reported a position in KHC in Q2 2016 and has held it in 27 quarters since. The position peaked at $446M in Q1 2021. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • LSV Asset Management held 7,905,060 shares of Kraft Heinz worth $178M as of Q1 2026.
  • LSV Asset Management sold 261,150 Kraft Heinz shares in Q1 2026, an estimated $6.14M.
  • Kraft Heinz made up 0.38% of LSV Asset Management's portfolio in Q1 2026, its #84 holding.
  • LSV Asset Management first reported a position in Kraft Heinz in Q2 2016 and has held it in 27 quarters since.
  • LSV Asset Management's Kraft Heinz position peaked at $446M in Q1 2021.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.