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Old North State Trust’s Kraft Heinz KHC Stock Holding History

Old North State Trust’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
Q1 		– Sell
-9,303
Closed -$226K – 152
2025
Q4 		$226K Buy
9,303
+608
+7% +$15.1K 0.13% 139
2025
Q3 		$226K Sell
8,695
-38
-0.4% -$1.03K 0.14% 142
2025
Q2 		$225K Sell
8,733
-108
-1% -$3K 0.15% 129
2025
Q1 		$272K Hold
8,841
– – 0.17% 111
2024
Q4 		$272K Hold
8,841
– – 0.17% 111
2024
Q3 		$310K Buy
8,841
+147
+2% +$5.06K 0.25% 101
2024
Q2 		$280K Hold
8,694
– – 0.24% 101
2024
Q1 		$321K Buy
+8,694
New +$316K 0.27% 97
2023
Q3 		$297K Buy
8,826
+4
+0% +$138 0.23% 100
2023
Q2 		$313K Hold
8,822
– – 0.23% 100
2023
Q1 		$341K Hold
8,822
– – 0.24% 84
2022
Q4 		$359K Sell
8,822
-210
-2% -$7.97K 0.24% 81
2022
Q3 		$301K Buy
9,032
+9,023
+100,256% +$335K 0.26% 86
2022
Q2 		$344 Hold
9
– – 0.31% 80
2022
Q1 		$356 Sell
9
-7,201
-100% -$270K 0.29% 81
2021
Q4 		$259K Sell
7,210
-68
-0.9% -$2.44K 0.19% 107
2021
Q3 		$268K Hold
7,278
– – 0.24% 90
2021
Q2 		$297K Sell
7,278
-100
-1% -$4.21K 0.22% 92
2021
Q1 		$295K Hold
7,378
– – 0.23% 88
2020
Q4 		$256K Buy
7,378
+288
+4% +$9.35K 0.2% 87
2020
Q3 		$212K Sell
7,090
-361
-5% -$12K 0.14% 98
2020
Q2 		$238K Buy
+7,451
New +$224K 0.15% 96
2020
Q1 		– Sell
-7,533
Closed -$242K – 225
2019
Q4 		$242K Sell
7,533
-946
-11% -$28.6K 0.13% 103
2019
Q3 		$237K Buy
8,479
+2,015
+31% +$58K 0.16% 99
2019
Q2 		$201K Sell
6,464
-184
-3% -$5.8K 0.15% 111
2019
Q1 		$217K Buy
6,648
+1,628
+32% +$66.3K 0.15% 108
2018
Q4 		$216K Sell
5,020
-648
-11% -$33.6K 0.22% 100
2018
Q3 		$312K Buy
+5,668
New +$339K 0.29% 83

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Old North State Trust's KHC Position: Q1 2026 in Review

Old North State Trust sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 9,303 shares — an estimated $226K sold.

Old North State Trust first reported a position in KHC in Q3 2018 and held it in 28 quarters. The position peaked at $359K in Q4 2022. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Old North State Trust reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
  • Old North State Trust sold 9,303 Kraft Heinz shares in Q1 2026, an estimated $226K.
  • Old North State Trust first reported a position in Kraft Heinz in Q3 2018 and held it in 28 quarters.
  • Old North State Trust's Kraft Heinz position peaked at $359K in Q4 2022.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.