Osaic Holdings’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
$9.36M Buy
396,020
+26,407
+7% +$609K 0.01% 1082
2026
Q1
$8.31M Buy
369,613
+28,567
+8% +$672K 0.01% 1029
2025
Q4
$8.27M Sell
341,046
-11,291
-3% -$281K 0.01% 1053
2025
Q3
$9.51M Buy
352,337
+30,098
+9% +$818K 0.01% 1043
2025
Q2
$8.36M Buy
322,239
+147,331
+84% +$4.09M 0.01% 936
2025
Q1
$5.32M Sell
174,908
-86,110
-33% -$2.58M 0.01% 1019
2024
Q4
$7.94M Sell
261,018
-22,081
-8% -$724K 0.02% 783
2024
Q3
$9.94M Buy
283,099
+19,072
+7% +$656K 0.02% 677
2024
Q2
$8.51M Buy
264,027
+21,531
+9% +$767K 0.02% 708
2024
Q1
$8.95M Sell
242,496
-65,992
-21% -$2.4M 0.02% 744
2023
Q4
$11.4M Sell
308,488
-141,182
-31% -$4.8M 0.02% 722
2023
Q3
$15.1M Buy
449,670
+96,707
+27% +$3.34M 0.02% 653
2023
Q2
$12.5M Buy
352,963
+33,461
+10% +$1.29M 0.02% 663
2023
Q1
$12.4M Sell
319,502
-9,635
-3% -$381K 0.02% 664
2022
Q4
$13.4M Buy
329,137
+69,005
+27% +$2.62M 0.03% 594
2022
Q3
$8.68M Sell
260,132
-4,109
-2% -$153K 0.02% 730
2022
Q2
$10.1M Buy
264,241
+1,010
+0.4% +$40.4K 0.02% 666
2022
Q1
$11.3M Buy
263,231
+67,890
+35% +$2.54M 0.02% 689
2021
Q4
$7.01M Sell
195,341
-12,318
-6% -$443K 0.01% 927
2021
Q3
$7.65M Buy
207,659
+18,251
+10% +$687K 0.02% 800
2021
Q2
$7.72M Buy
189,408
+8,409
+5% +$354K 0.02% 792
2021
Q1
$7.24M Buy
180,999
+11,936
+7% +$430K 0.02% 755
2020
Q4
$5.86M Buy
169,063
+17,712
+12% +$575K 0.02% 765
2020
Q3
$4.54M Sell
151,351
-1,581
-1% -$52.6K 0.01% 814
2020
Q2
$4.88M Sell
152,932
-125,873
-45% -$3.78M 0.02% 713
2020
Q1
$6.02M Buy
+278,805
New +$7.65M 0.02% 529

Other funds holding KHC

Osaic Holdings's KHC Position: Q2 2026 in Review

Osaic Holdings increased its The Kraft Heinz Company (KHC) stake by 7.1% in Q2 2026, buying an estimated $609K and bringing the position to 396,020 shares worth $9.36M. The position accounts for 0.01% of the portfolio, ranked #1082.

Osaic Holdings first reported a position in KHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.1M in Q3 2023. 1,115 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Osaic Holdings held 396,020 shares of The Kraft Heinz Company worth $9.36M as of Q2 2026.
  • Osaic Holdings bought 26,407 The Kraft Heinz Company shares in Q2 2026, an estimated $609K.
  • The Kraft Heinz Company made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1082 holding.
  • Osaic Holdings first reported a position in The Kraft Heinz Company in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's The Kraft Heinz Company position peaked at $15.1M in Q3 2023.
  • 1,115 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.