O'Shaughnessy 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 | $72.3M | Buy |
3,062,075
+138,126
| +5% | +$3.19M | 0.33% | 58 |
|
|
2026
Q1 | $65.8M | Buy |
2,923,949
+957,542
| +49% | +$22.5M | 0.33% | 57 |
|
|
2025
Q4 | $47.7M | Buy |
1,966,407
+524,089
| +36% | +$13M | 0.26% | 74 |
|
|
2025
Q3 | $37.6M | Buy |
1,442,318
+750,102
| +108% | +$20.4M | 0.22% | 86 |
|
|
2025
Q2 | $17.9M | Buy |
692,216
+486,056
| +236% | +$13.5M | 0.12% | 193 |
|
|
2025
Q1 | $6.27M | Buy |
206,160
+121,038
| +142% | +$3.62M | 0.05% | 373 |
|
|
2024
Q4 | $2.61M | Buy |
85,122
+26,641
| +46% | +$873K | 0.02% | 576 |
|
|
2024
Q3 | $2.07M | Sell |
58,481
-795
| -1% | -$27.4K | 0.02% | 633 |
|
|
2024
Q2 | $1.91M | Buy |
59,276
+14,655
| +33% | +$522K | 0.02% | 618 |
|
|
2024
Q1 | $1.65M | Buy |
44,621
+6,031
| +16% | +$219K | 0.02% | 644 |
|
|
2023
Q4 | $1.43M | Buy |
38,590
+1,738
| +5% | +$59.1K | 0.02% | 630 |
|
|
2023
Q3 | $1.24M | Buy |
36,852
+5,823
| +19% | +$201K | 0.02% | 613 |
|
|
2023
Q2 | $1.1M | Sell |
31,029
-451
| -1% | -$17.3K | 0.02% | 616 |
|
|
2023
Q1 | $1.22M | Buy |
31,480
+6,494
| +26% | +$257K | 0.02% | 591 |
|
|
2022
Q4 | $1.02M | Buy |
24,986
+8,853
| +55% | +$336K | 0.02% | 593 |
|
|
2022
Q3 | $538K | Buy |
16,133
+1,359
| +9% | +$50.5K | 0.01% | 709 |
|
|
2022
Q2 | $563K | Buy |
14,774
+1,333
| +10% | +$53.4K | 0.01% | 652 |
|
|
2022
Q1 | $529K | Buy |
+13,441
| New | +$503K | 0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-4,369
| Closed | -$161K | – | 1877 |
|
|
2021
Q3 | $161K | Sell |
4,369
-7,761
| -64% | -$292K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $494K | Buy |
12,130
+1,346
| +12% | +$56.7K | 0.01% | 665 |
|
|
2021
Q1 | $431K | Buy |
10,784
+9,937
| +1,173% | +$358K | 0.01% | 664 |
|
|
2020
Q4 | $29K | Buy |
847
+38
| +5% | +$1.23K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $24K | Buy |
809
+110
| +16% | +$3.66K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $22K | Buy |
699
+616
| +742% | +$18.5K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $2K | Sell |
83
-465
| -85% | -$12.8K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $18K | Buy |
+548
| New | +$16.6K | ﹤0.01% | 1166 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1114 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$32 | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Sell |
-4,653
| Closed | -$416K | – | 957 |
|
|
2016
Q3 | $416K | Hold |
4,653
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $412K | Sell |
4,653
-45
| -1% | -$3.7K | 0.01% | 365 |
|
|
2016
Q1 | $371K | Buy |
4,698
+302
| +7% | +$22.6K | 0.01% | 378 |
|
|
2015
Q4 | $320K | Buy |
4,396
+1,236
| +39% | +$91.2K | 0.01% | 413 |
|
|
2015
Q3 | $223K | Buy |
+3,160
| New | +$239K | ﹤0.01% | 480 |
|
Other funds holding KHC
O'Shaughnessy Asset Management's KHC Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its The Kraft Heinz Company (KHC) stake by 4.7% in Q2 2026, buying an estimated $3.19M and bringing the position to 3,062,075 shares worth $72.3M. The position accounts for 0.33% of the portfolio, ranked #58.
O'Shaughnessy Asset Management first reported a position in KHC in Q3 2015 and has held it in 32 quarters since. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- O'Shaughnessy Asset Management held 3,062,075 shares of The Kraft Heinz Company worth $72.3M as of Q2 2026.
- O'Shaughnessy Asset Management bought 138,126 The Kraft Heinz Company shares in Q2 2026, an estimated $3.19M.
- The Kraft Heinz Company made up 0.33% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #58 holding.
- O'Shaughnessy Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 32 quarters since.
- 1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.