North Star Asset Management’s The Kraft Heinz Company 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 The Kraft Heinz Company (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. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- North Star Asset Management held 10,383 shares of The Kraft Heinz Company worth $245K as of Q2 2026.
- North Star Asset Management sold 750 The Kraft Heinz Company shares in Q2 2026, an estimated $17.3K.
- The Kraft Heinz Company 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 The Kraft Heinz Company in Q3 2015 and has held it in 44 quarters since.
- North Star Asset Management's The Kraft Heinz Company position peaked at $1.31M in Q1 2017.
- 1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.