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 Q2	$185M	Sell	7,814,107 -90,953	-1%	-$2.1M	0.33%	95
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management's KHC Position: Q2 2026 in Review

LSV Asset Management reduced its Kraft Heinz (KHC) stake by 1.2% in Q2 2026, selling an estimated $2.1M and leaving 7,814,107 shares worth $185M. The position accounts for 0.33% of the portfolio, ranked #95.

LSV Asset Management first reported a position in KHC in Q2 2016 and has held it in 28 quarters since. The position peaked at $446M in Q1 2021. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

LSV Asset Management held 7,814,107 shares of Kraft Heinz worth $185M as of Q2 2026.
LSV Asset Management sold 90,953 Kraft Heinz shares in Q2 2026, an estimated $2.1M.
Kraft Heinz made up 0.33% of LSV Asset Management's portfolio in Q2 2026, its #95 holding.
LSV Asset Management first reported a position in Kraft Heinz in Q2 2016 and has held it in 28 quarters since.
LSV Asset Management's Kraft Heinz position peaked at $446M in Q1 2021.
1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.