Luther King Capital Management (LKCM)
KHC icon

Luther King Capital Management (LKCM)’s Kraft Heinz KHC Stock Holding History

Luther King Capital Management (LKCM)’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 		$4.54M Sell
192,001
-155,244
-45% -$3.58M 0.02% 278
2026
Q1 		$7.81M Sell
347,245
-96,477
-22% -$2.27M 0.03% 196
2025
Q4 		$10.8M Sell
443,722
-48,910
-10% -$1.22M 0.04% 170
2025
Q3 		$12.8M Sell
492,632
-182,463
-27% -$4.96M 0.05% 154
2025
Q2 		$17.4M Sell
675,095
-98,128
-13% -$2.72M 0.08% 137
2025
Q1 		$23.5M Sell
773,223
-726,171
-48% -$21.7M 0.11% 122
2024
Q4 		$46M Sell
1,499,394
-366,466
-20% -$12M 0.2% 95
2024
Q3 		$65.5M Buy
1,865,860
+4,124
+0.2% +$142K 0.28% 82
2024
Q2 		$60M Sell
1,861,736
-301,891
-14% -$10.8M 0.27% 80
2024
Q1 		$79.8M Sell
2,163,627
-15,113
-0.7% -$549K 0.36% 71
2023
Q4 		$80.6M Buy
2,178,740
+312,606
+17% +$10.6M 0.39% 68
2023
Q3 		$62.8M Buy
1,866,134
+233,588
+14% +$8.07M 0.33% 74
2023
Q2 		$58M Buy
1,632,546
+122,792
+8% +$4.72M 0.29% 79
2023
Q1 		$58.4M Buy
1,509,754
+65,481
+5% +$2.59M 0.31% 83
2022
Q4 		$58.8M Buy
1,444,273
+216,660
+18% +$8.23M 0.32% 79
2022
Q3 		$40.9M Buy
1,227,613
+834,046
+212% +$31M 0.24% 89
2022
Q2 		$15M Buy
+393,567
New +$15.8M 0.08% 130

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KHC Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Kraft Heinz (KHC) stake by 45% in Q2 2026, selling an estimated $3.58M and leaving 192,001 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #278.

Luther King Capital Management (LKCM) first reported a position in KHC in Q2 2022 and has held it in 17 quarters since. The position peaked at $80.6M in Q4 2023. 1,112 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Luther King Capital Management (LKCM) held 192,001 shares of Kraft Heinz worth $4.54M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 155,244 Kraft Heinz shares in Q2 2026, an estimated $3.58M.
  • Kraft Heinz made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #278 holding.
  • Luther King Capital Management (LKCM) first reported a position in Kraft Heinz in Q2 2022 and has held it in 17 quarters since.
  • Luther King Capital Management (LKCM)'s Kraft Heinz position peaked at $80.6M in Q4 2023.
  • 1,112 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.