North Star Asset Management’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
$245K Sell
10,383
-750
-7% -$17.3K 0.01% 332
2026
Q1
$250K Sell
11,133
-1
-0% -$24 0.01% 316
2025
Q4
$270K Sell
11,134
-4,424
-28% -$110K 0.01% 297
2025
Q3
$405K Sell
15,558
-149
-0.9% -$4.05K 0.02% 251
2025
Q2
$406K Sell
15,707
-111
-0.7% -$3.08K 0.02% 247
2025
Q1
$481K Buy
15,818
+5,238
+50% +$157K 0.02% 220
2024
Q4
$325K Sell
10,580
-4
-0% -$131 0.01% 255
2024
Q3
$372K Sell
10,584
-70
-0.7% -$2.41K 0.02% 239
2024
Q2
$343K Sell
10,654
-20
-0.2% -$713 0.02% 242
2024
Q1
$394K Sell
10,674
-172
-2% -$6.25K 0.02% 236
2023
Q4
$401K Hold
10,846
0.02% 230
2023
Q3
$365K Sell
10,846
-3,506
-24% -$121K 0.02% 233
2023
Q2
$509K Hold
14,352
0.03% 208
2023
Q1
$555K Hold
14,352
0.03% 197
2022
Q4
$584K Sell
14,352
-35
-0.2% -$1.33K 0.04% 189
2022
Q3
$480K Sell
14,387
-3
-0% -$111 0.03% 193
2022
Q2
$549K Sell
14,390
-50
-0.3% -$2K 0.04% 186
2022
Q1
$569K Buy
14,440
+34
+0.2% +$1.27K 0.03% 197
2021
Q4
$517K Sell
14,406
-292
-2% -$10.5K 0.03% 213
2021
Q3
$541K Buy
14,698
+481
+3% +$18.1K 0.03% 201
2021
Q2
$580K Buy
14,217
+1,318
+10% +$55.5K 0.03% 200
2021
Q1
$516K Hold
12,899
0.03% 199
2020
Q4
$447K Sell
12,899
-234
-2% -$7.6K 0.03% 199
2020
Q3
$393K Hold
13,133
0.03% 200
2020
Q2
$419K Sell
13,133
-286
-2% -$8.59K 0.03% 192
2020
Q1
$332K Sell
13,419
-2,737
-17% -$75.1K 0.03% 196
2019
Q4
$519K Sell
16,156
-140
-0.9% -$4.24K 0.04% 200
2019
Q3
$455K Sell
16,296
-141
-0.9% -$4.06K 0.04% 203
2019
Q2
$510K Buy
16,437
+398
+2% +$12.5K 0.04% 195
2019
Q1
$524K Sell
16,039
-63
-0.4% -$2.57K 0.04% 192
2018
Q4
$693K Sell
16,102
-69
-0.4% -$3.57K 0.07% 159
2018
Q3
$891K Buy
16,171
+44
+0.3% +$2.63K 0.07% 159
2018
Q2
$1.01M Sell
16,127
-448
-3% -$26.6K 0.09% 154
2018
Q1
$1.03M Sell
16,575
-100
-0.6% -$7.16K 0.09% 149
2017
Q4
$1.3M Buy
16,675
+2,424
+17% +$190K 0.12% 134
2017
Q3
$1.1M Hold
14,251
0.11% 142
2017
Q2
$1.22M Sell
14,251
-150
-1% -$13.6K 0.12% 134
2017
Q1
$1.31M Sell
14,401
-50
-0.3% -$4.51K 0.14% 134
2016
Q4
$1.26M Sell
14,451
-20
-0.1% -$1.71K 0.14% 130
2016
Q3
$1.29M Hold
14,471
0.15% 125
2016
Q2
$1.28M Hold
14,471
0.15% 121
2016
Q1
$1.14M Buy
14,471
+365
+3% +$27.3K 0.13% 131
2015
Q4
$1.03M Sell
14,106
-601
-4% -$44.3K 0.12% 146
2015
Q3
$1.04M Buy
+14,707
New +$1.11M 0.13% 141

Other funds holding KHC

North Star Asset Management's KHC Position: Q2 2026 in Review

North Star Asset Management reduced its Kraft Heinz (KHC) stake by 6.7% in Q2 2026, selling an estimated $17.3K and leaving 10,383 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #332.

North Star Asset Management first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.31M in Q1 2017. 1,105 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • North Star Asset Management held 10,383 shares of Kraft Heinz worth $245K as of Q2 2026.
  • North Star Asset Management sold 750 Kraft Heinz shares in Q2 2026, an estimated $17.3K.
  • Kraft Heinz made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #332 holding.
  • North Star Asset Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
  • North Star Asset Management's Kraft Heinz position peaked at $1.31M in Q1 2017.
  • 1,105 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.