Newport Trust Company’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
Q2 | $55.3M | Sell |
2,341,165
-53,040
| -2% | -$1.22M | 0.13% | 40 |
|
|
2026
Q1 | $53.8M | Sell |
2,394,205
-65,749
| -3% | -$1.55M | 0.13% | 41 |
|
|
2025
Q4 | $59.7M | Sell |
2,459,954
-57,507
| -2% | -$1.43M | 0.14% | 40 |
|
|
2025
Q3 | $65.6M | Sell |
2,517,461
-38,720
| -2% | -$1.05M | 0.15% | 40 |
|
|
2025
Q2 | $66M | Sell |
2,556,181
-148,737
| -5% | -$4.13M | 0.16% | 40 |
|
|
2025
Q1 | $82.3M | Sell |
2,704,918
-108,480
| -4% | -$3.25M | 0.21% | 40 |
|
|
2024
Q4 | $86.4M | Sell |
2,813,398
-90,142
| -3% | -$2.95M | 0.21% | 40 |
|
|
2024
Q3 | $102M | Sell |
2,903,540
-69,446
| -2% | -$2.39M | 0.25% | 38 |
|
|
2024
Q2 | $95.8M | Sell |
2,972,986
-128,113
| -4% | -$4.57M | 0.24% | 35 |
|
|
2024
Q1 | $114M | Sell |
3,101,099
-117,693
| -4% | -$4.28M | 0.31% | 30 |
|
|
2023
Q4 | $119M | Sell |
3,218,792
-113,466
| -3% | -$3.86M | 0.32% | 33 |
|
|
2023
Q3 | $112M | Sell |
3,332,258
-49,252
| -1% | -$1.7M | 0.34% | 31 |
|
|
2023
Q2 | $120M | Sell |
3,381,510
-58,605
| -2% | -$2.25M | 0.35% | 31 |
|
|
2023
Q1 | $133M | Sell |
3,440,115
-55,272
| -2% | -$2.19M | 0.37% | 30 |
|
|
2022
Q4 | $142M | Sell |
3,495,387
-74,054
| -2% | -$2.81M | 0.4% | 28 |
|
|
2022
Q3 | $119M | Sell |
3,569,441
-38,832
| -1% | -$1.44M | 0.4% | 29 |
|
|
2022
Q2 | $138M | Sell |
3,608,273
-66,913
| -2% | -$2.68M | 0.45% | 26 |
|
|
2022
Q1 | $145M | Sell |
3,675,186
-157,548
| -4% | -$5.9M | 0.41% | 25 |
|
|
2021
Q4 | $138M | Sell |
3,832,734
-31,431
| -0.8% | -$1.13M | 0.37% | 27 |
|
|
2021
Q3 | $142M | Sell |
3,864,165
-97,981
| -2% | -$3.69M | 0.39% | 26 |
|
|
2021
Q2 | $162M | Sell |
3,962,146
-57,293
| -1% | -$2.41M | 0.41% | 23 |
|
|
2021
Q1 | $161M | Sell |
4,019,439
-160,096
| -4% | -$5.77M | 0.4% | 23 |
|
|
2020
Q4 | $145M | Sell |
4,179,535
-100,007
| -2% | -$3.25M | 0.4% | 24 |
|
|
2020
Q3 | $128M | Sell |
4,279,542
-99,872
| -2% | -$3.32M | 0.45% | 24 |
|
|
2020
Q2 | $140M | Sell |
4,379,414
-67,564
| -2% | -$2.03M | 0.51% | 20 |
|
|
2020
Q1 | $110M | Sell |
4,446,978
-228,110
| -5% | -$6.26M | 0.45% | 24 |
|
|
2019
Q4 | $150M | Sell |
4,675,088
-113,333
| -2% | -$3.43M | 0.4% | 24 |
|
|
2019
Q3 | $134M | Buy |
4,788,421
+4,756,410
| +14,859% | +$137M | 0.36% | 23 |
|
|
2019
Q2 | $994K | Sell |
32,011
-51
| -0.2% | -$1.61K | ﹤0.01% | 46 |
|
|
2019
Q1 | $1.05M | Sell |
32,062
-1,439
| -4% | -$58.6K | ﹤0.01% | 44 |
|
|
2018
Q4 | $1.44M | Sell |
33,501
-214
| -0.6% | -$11.1K | ﹤0.01% | 43 |
|
|
2018
Q3 | $1.86M | Sell |
33,715
-308
| -0.9% | -$18.4K | 0.01% | 45 |
|
|
2018
Q2 | $2.14M | Sell |
34,023
-478
| -1% | -$28.4K | 0.01% | 46 |
|
|
2018
Q1 | $2.15M | Sell |
34,501
-36
| -0.1% | -$2.58K | 0.01% | 47 |
|
|
2017
Q4 | $2.69M | Buy |
+34,537
| New | +$2.71M | 0.01% | 46 |
|
Other funds holding KHC
Newport Trust Company's KHC Position: Q2 2026 in Review
Newport Trust Company reduced its Kraft Heinz (KHC) stake by 2.2% in Q2 2026, selling an estimated $1.22M and leaving 2,341,165 shares worth $55.3M. The position accounts for 0.13% of the portfolio, ranked #40.
Newport Trust Company first reported a position in KHC in Q4 2017 and has held it in 35 quarters since. The position peaked at $162M in Q2 2021. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Newport Trust Company held 2,341,165 shares of Kraft Heinz worth $55.3M as of Q2 2026.
- Newport Trust Company sold 53,040 Kraft Heinz shares in Q2 2026, an estimated $1.22M.
- Kraft Heinz made up 0.13% of Newport Trust Company's portfolio in Q2 2026, its #40 holding.
- Newport Trust Company first reported a position in Kraft Heinz in Q4 2017 and has held it in 35 quarters since.
- Newport Trust Company's Kraft Heinz position peaked at $162M in Q2 2021.
- 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.