NorthRock Partners’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
$15.4M Buy
652,700
+423,429
+185% +$9.77M 0.22% 66
2026
Q1
$5.16M Sell
229,271
-473
-0.2% -$11.1K 0.08% 121
2025
Q4
$5.57M Sell
229,744
-5,148
-2% -$128K 0.09% 114
2025
Q3
$6.12M Sell
234,892
-280
-0.1% -$7.61K 0.11% 103
2025
Q2
$6.07M Sell
235,172
-4,498
-2% -$125K 0.16% 62
2025
Q1
$7.29M Sell
239,670
-9,498
-4% -$284K 0.24% 49
2024
Q4
$7.65M Sell
249,168
-10,261
-4% -$336K 0.25% 49
2024
Q3
$9.11M Sell
259,429
-2,762
-1% -$95K 0.3% 44
2024
Q2
$8.45M Sell
262,191
-43,947
-14% -$1.57M 0.32% 42
2024
Q1
$11.4M Sell
306,138
-7,340
-2% -$267K 0.44% 36
2023
Q4
$11.6M Buy
313,478
+69,875
+29% +$2.38M 0.49% 31
2023
Q3
$8.19M Buy
243,603
+746
+0.3% +$25.8K 0.85% 18
2023
Q2
$8.62M Buy
242,857
+82,640
+52% +$3.18M 0.94% 18
2023
Q1
$6.2M Sell
160,217
-4,833
-3% -$191K 0.66% 21
2022
Q4
$6.72M Sell
165,050
-25,077
-13% -$952K 0.76% 17
2022
Q3
$6.34M Sell
190,127
-10,977
-5% -$408K 0.74% 18
2022
Q2
$7.67M Buy
201,104
+104,518
+108% +$4.19M 0.8% 15
2022
Q1
$3.81M Sell
96,586
-17,661
-15% -$661K 0.34% 35
2021
Q4
$4.1M Sell
114,247
-351
-0.3% -$12.6K 0.31% 34
2021
Q3
$4.22M Sell
114,598
-1,266
-1% -$47.7K 0.34% 34
2021
Q2
$4.72M Sell
115,864
-19,659
-15% -$827K 0.39% 29
2021
Q1
$5.42M Sell
135,523
-8,328
-6% -$300K 0.49% 26
2020
Q4
$4.99M Sell
143,851
-42,029
-23% -$1.36M 0.49% 27
2020
Q3
$5.57M Sell
185,880
-7,817
-4% -$260K 0.62% 24
2020
Q2
$6.18M Sell
193,697
-3,367
-2% -$101K 0.73% 22
2020
Q1
$4.88M Buy
197,064
+29,121
+17% +$799K 0.68% 26
2019
Q4
$5.4M Buy
167,943
+33,260
+25% +$1.01M 0.57% 34
2019
Q3
$3.76M Buy
+134,683
New +$3.88M 0.51% 46

Other funds holding KHC

NorthRock Partners's KHC Position: Q2 2026 in Review

NorthRock Partners increased its The Kraft Heinz Company (KHC) stake by 185% in Q2 2026, buying an estimated $9.77M and bringing the position to 652,700 shares worth $15.4M. The position accounts for 0.22% of the portfolio, ranked #66.

NorthRock Partners first reported a position in KHC in Q3 2019 and has held it in 28 quarters since. 1,115 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • NorthRock Partners held 652,700 shares of The Kraft Heinz Company worth $15.4M as of Q2 2026.
  • NorthRock Partners bought 423,429 The Kraft Heinz Company shares in Q2 2026, an estimated $9.77M.
  • The Kraft Heinz Company made up 0.22% of NorthRock Partners's portfolio in Q2 2026, its #66 holding.
  • NorthRock Partners first reported a position in The Kraft Heinz Company in Q3 2019 and has held it in 28 quarters since.
  • 1,115 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.