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Measured Risk Portfolios’s Kraft Heinz KHC Stock Holding History

Measured Risk Portfolios’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 		$2.13M Sell
90,291
-5,564
-6% -$128K 1.9% 19
2026
Q1 		$2.16M Buy
95,855
+23,306
+32% +$548K 2.36% 17
2025
Q4 		$1.76M Sell
72,549
-817
-1% -$20.3K 1.74% 24
2025
Q3 		$1.91M Buy
73,366
+1,530
+2% +$41.6K 1.78% 25
2025
Q2 		$1.85M Buy
71,836
+6,524
+10% +$181K 1.79% 23
2025
Q1 		$1.99M Buy
65,312
+7,562
+13% +$226K 2.13% 24
2024
Q4 		$1.77M Buy
+57,750
New +$1.89M 1.85% 23

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

Measured Risk Portfolios's KHC Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Kraft Heinz (KHC) stake by 5.8% in Q2 2026, selling an estimated $128K and leaving 90,291 shares worth $2.13M. The position accounts for 1.9% of the portfolio, ranked #19.

Measured Risk Portfolios first reported a position in KHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2026. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Measured Risk Portfolios held 90,291 shares of Kraft Heinz worth $2.13M as of Q2 2026.
  • Measured Risk Portfolios sold 5,564 Kraft Heinz shares in Q2 2026, an estimated $128K.
  • Kraft Heinz made up 1.9% of Measured Risk Portfolios's portfolio in Q2 2026, its #19 holding.
  • Measured Risk Portfolios first reported a position in Kraft Heinz in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's Kraft Heinz position peaked at $2.16M in Q1 2026.
  • 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.