PBC
KHC icon

Pavion Blue Capital’s The Kraft Heinz Company KHC Stock Holding History

Pavion Blue Capital’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 		$467K Sell
19,784
-75
-0.4% -$1.73K 0.19% 67
2026
Q1 		$447K Sell
19,859
-1,881
-9% -$44.2K 0.19% 67
2025
Q4 		$527K Sell
21,740
-4,227
-16% -$105K 0.22% 62
2025
Q3 		$676K Sell
25,967
-919
-3% -$25K 0.29% 60
2025
Q2 		$694K Sell
26,886
-128
-0.5% -$3.55K 0.31% 60
2025
Q1 		$822K Sell
27,014
-1,469
-5% -$44K 0.39% 51
2024
Q4 		$875K Sell
28,483
-6,754
-19% -$221K 0.41% 46
2024
Q3 		$1.24M Sell
35,237
-1,305
-4% -$44.9K 0.58% 43
2024
Q2 		$1.18M Sell
36,542
-2,393
-6% -$85.3K 0.58% 41
2024
Q1 		$1.44M Sell
38,935
-2,178
-5% -$79.1K 0.71% 41
2023
Q4 		$1.52M Sell
41,113
-832
-2% -$28.3K 0.84% 38
2023
Q3 		$1.41M Buy
41,945
+20
+0% +$691 0.86% 35
2023
Q2 		$1.49M Sell
41,925
-104
-0.2% -$4K 0.87% 33
2023
Q1 		$1.63M Sell
42,029
-151
-0.4% -$5.98K 1% 32
2022
Q4 		$1.72M Sell
42,180
-273
-0.6% -$10.4K 1.1% 27
2022
Q3 		$1.42M Buy
42,453
+262
+0.6% +$9.73K 1.02% 30
2022
Q2 		$1.61M Buy
42,191
+53
+0.1% +$2.12K 1.09% 28
2022
Q1 		$1.66M Buy
42,138
+1,001
+2% +$37.5K 0.97% 32
2021
Q4 		$1.48M Buy
41,137
+1,971
+5% +$70.8K 0.86% 32
2021
Q3 		$1.44M Buy
39,166
+736
+2% +$27.7K 0.9% 32
2021
Q2 		$1.57M Sell
38,430
-212
-0.5% -$8.92K 0.94% 32
2021
Q1 		$1.55M Buy
38,642
+14,523
+60% +$523K 1.02% 30
2020
Q4 		$836K Buy
24,119
+32
+0.1% +$1.04K 0.57% 46
2020
Q3 		$721K Buy
24,087
+608
+3% +$20.2K 0.55% 47
2020
Q2 		$749K Buy
23,479
+737
+3% +$22.1K 0.65% 42
2020
Q1 		$563K Sell
22,742
-550
-2% -$15.1K 0.58% 43
2019
Q4 		$748K Buy
+23,292
New +$705K 0.74% 32

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pavion Blue Capital's KHC Position: Q2 2026 in Review

Pavion Blue Capital reduced its The Kraft Heinz Company (KHC) stake by 0.38% in Q2 2026, selling an estimated $1.73K and leaving 19,784 shares worth $467K. The position accounts for 0.19% of the portfolio, ranked #67.

Pavion Blue Capital first reported a position in KHC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.72M in Q4 2022. 1,115 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Pavion Blue Capital held 19,784 shares of The Kraft Heinz Company worth $467K as of Q2 2026.
  • Pavion Blue Capital sold 75 The Kraft Heinz Company shares in Q2 2026, an estimated $1.73K.
  • The Kraft Heinz Company made up 0.19% of Pavion Blue Capital's portfolio in Q2 2026, its #67 holding.
  • Pavion Blue Capital first reported a position in The Kraft Heinz Company in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's The Kraft Heinz Company position peaked at $1.72M in Q4 2022.
  • 1,115 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.