Palogic Value Management’s The Kraft Heinz Company KHC Stock Holding History

Palogic Value Management’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 Q2	$476K	Sell	20,156 -5,989	-23%	-$138K	0.16%	136
2026 Q1	$588K	Sell	26,145 -63	-0.2%	-$1.48K	0.25%	109
2025 Q4	$636K	Sell	26,208 -873	-3%	-$21.7K	0.27%	100
2025 Q3	$705K	Buy	27,081 +1,688	+7%	+$45.9K	0.28%	98
2025 Q2	$656K	Buy	25,393 +1,242	+5%	+$34.5K	0.27%	96
2025 Q1	$735K	Buy	24,151 +5,159	+27%	+$154K	0.32%	91
2024 Q4	$583K	Buy	18,992 +113	+0.6%	+$3.7K	0.22%	109
2024 Q3	$663K	Buy	18,879 +1,362	+8%	+$46.9K	0.23%	108
2024 Q2	$564K	Buy	17,517 +1,388	+9%	+$49.5K	0.24%	103
2024 Q1	$595K	Buy	16,129 +1,200	+8%	+$43.6K	0.26%	98
2023 Q4	$552K	Buy	14,929 +2,270	+18%	+$77.2K	0.24%	99
2023 Q3	$426K	Buy	12,659 +634	+5%	+$21.9K	0.2%	107
2023 Q2	$427K	Buy	12,025 +1,084	+10%	+$41.7K	0.2%	109
2023 Q1	$423K	Buy	10,941 +1,995	+22%	+$79K	0.21%	109
2022 Q4	$364K	Buy	+8,946	New	+$340K	0.19%	113

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Palogic Value Management's KHC Position: Q2 2026 in Review

Palogic Value Management reduced its The Kraft Heinz Company (KHC) stake by 23% in Q2 2026, selling an estimated $138K and leaving 20,156 shares worth $476K. The position accounts for 0.16% of the portfolio, ranked #136.

Palogic Value Management first reported a position in KHC in Q4 2022 and has held it in 15 quarters since. The position peaked at $735K in Q1 2025. 1,118 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Palogic Value Management held 20,156 shares of The Kraft Heinz Company worth $476K as of Q2 2026.
Palogic Value Management sold 5,989 The Kraft Heinz Company shares in Q2 2026, an estimated $138K.
The Kraft Heinz Company made up 0.16% of Palogic Value Management's portfolio in Q2 2026, its #136 holding.
Palogic Value Management first reported a position in The Kraft Heinz Company in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's The Kraft Heinz Company position peaked at $735K in Q1 2025.
1,118 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.