Pflug Koory’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1K | Hold |
1,471
| – | – | 0.02% | 252 |
|
|
2025
Q4 | $35.7K | Hold |
1,471
| – | – | 0.02% | 238 |
|
|
2025
Q3 | $38.3K | Hold |
1,471
| – | – | 0.02% | 238 |
|
|
2025
Q2 | $38K | Hold |
1,471
| – | – | 0.02% | 240 |
|
|
2025
Q1 | $44.8K | Hold |
1,471
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $45.2K | Sell |
1,471
-125
| -8% | -$4.1K | 0.02% | 232 |
|
|
2024
Q3 | $56K | Buy |
+1,596
| New | +$54.9K | 0.03% | 220 |
|
|
2024
Q1 | $87K | Sell |
2,358
-15
| -0.6% | -$545 | 0.04% | 197 |
|
|
2023
Q4 | $87.8K | Hold |
2,373
| – | – | 0.05% | 199 |
|
|
2023
Q3 | $79.8K | Sell |
2,373
-300
| -11% | -$10.4K | 0.05% | 198 |
|
|
2023
Q2 | $94.9K | Sell |
2,673
-73
| -3% | -$2.81K | 0.05% | 198 |
|
|
2023
Q1 | $106K | Sell |
2,746
-150
| -5% | -$5.94K | 0.06% | 193 |
|
|
2022
Q4 | $118K | Sell |
2,896
-151
| -5% | -$5.73K | 0.07% | 184 |
|
|
2022
Q3 | $102K | Sell |
3,047
-200
| -6% | -$7.43K | 0.06% | 186 |
|
|
2022
Q2 | $124K | Sell |
3,247
-1,075
| -25% | -$43K | 0.07% | 182 |
|
|
2022
Q1 | $170K | Sell |
4,322
-75
| -2% | -$2.81K | 0.09% | 174 |
|
|
2021
Q4 | $158K | Sell |
4,397
-194
| -4% | -$6.97K | 0.08% | 179 |
|
|
2021
Q3 | $169K | Sell |
4,591
-19
| -0.4% | -$715 | 0.09% | 172 |
|
|
2021
Q2 | $188K | Hold |
4,610
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $184K | Sell |
4,610
-38
| -0.8% | -$1.37K | 0.1% | 164 |
|
|
2020
Q4 | $161K | Buy |
4,648
+300
| +7% | +$9.74K | 0.1% | 177 |
|
|
2020
Q3 | $130K | Sell |
4,348
-166
| -4% | -$5.53K | 0.09% | 180 |
|
|
2020
Q2 | $144K | Sell |
4,514
-815
| -15% | -$24.5K | 0.11% | 168 |
|
|
2020
Q1 | $132K | Buy |
5,329
+63
| +1% | +$1.73K | 0.12% | 159 |
|
|
2019
Q4 | $169K | Buy |
5,266
+226
| +4% | +$6.84K | 0.12% | 164 |
|
|
2019
Q3 | $141K | Buy |
5,040
+101
| +2% | +$2.91K | 0.11% | 167 |
|
|
2019
Q2 | $153K | Buy |
4,939
+1,103
| +29% | +$34.8K | 0.12% | 161 |
|
|
2019
Q1 | $125K | Sell |
3,836
-65
| -2% | -$2.65K | 0.1% | 169 |
|
|
2018
Q4 | $168K | Buy |
3,901
+40
| +1% | +$2.07K | 0.14% | 139 |
|
|
2018
Q3 | $213K | Buy |
3,861
+317
| +9% | +$18.9K | 0.17% | 132 |
|
|
2018
Q2 | $223K | Buy |
3,544
+192
| +6% | +$11.4K | 0.18% | 129 |
|
|
2018
Q1 | $209K | Buy |
3,352
+890
| +36% | +$63.7K | 0.17% | 133 |
|
|
2017
Q4 | $191K | Hold |
2,462
| – | – | 0.15% | 142 |
|
|
2017
Q3 | $191K | Hold |
2,462
| – | – | 0.16% | 141 |
|
|
2017
Q2 | $211K | Hold |
2,462
| – | – | 0.18% | 131 |
|
|
2017
Q1 | $224K | Hold |
2,462
| – | – | 0.2% | 127 |
|
|
2016
Q4 | $215 | Buy |
+2,462
| New | +$211K | 0.19% | 126 |
|
Other funds holding KHC
VCM
VPM
Pflug Koory's KHC Position: Q1 2026 in Review
Pflug Koory held its Kraft Heinz (KHC) position steady in Q1 2026 at 1,471 shares worth $33.1K. The position accounts for 0.02% of the portfolio, ranked #252.
Pflug Koory first reported a position in KHC in Q4 2016 and has held it in 37 quarters since. The position peaked at $224K in Q1 2017. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Pflug Koory held 1,471 shares of Kraft Heinz worth $33.1K as of Q1 2026.
- Pflug Koory left its Kraft Heinz share count unchanged in Q1 2026.
- Kraft Heinz made up 0.02% of Pflug Koory's portfolio in Q1 2026, its #252 holding.
- Pflug Koory first reported a position in Kraft Heinz in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Kraft Heinz position peaked at $224K in Q1 2017.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.