Providence Capital Advisors’s Kraft Heinz KHC Stock Holding History

Providence Capital Advisors’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	$6.62K	Buy	+280	New	+$6.46K	﹤0.01%	305
2024 Q4	–	Sell	-77	Closed	-$2.7K	–	228
2024 Q3	$2.7K	Hold	77	–	–	﹤0.01%	306
2024 Q2	$2.48K	Hold	77	–	–	﹤0.01%	303
2024 Q1	$2.84K	Hold	77	–	–	﹤0.01%	290
2023 Q4	$2.85K	Hold	77	–	–	﹤0.01%	292
2023 Q3	$2.59K	Hold	77	–	–	﹤0.01%	288
2023 Q2	$2.73K	Hold	77	–	–	﹤0.01%	266
2023 Q1	$2.98K	Hold	77	–	–	﹤0.01%	259
2022 Q4	$3.13K	Hold	77	–	–	﹤0.01%	237
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	271
2022 Q2	$3K	Hold	77	–	–	﹤0.01%	248
2022 Q1	$3K	Hold	77	–	–	﹤0.01%	309
2021 Q4	$3K	Hold	77	–	–	﹤0.01%	297
2021 Q3	$3K	Sell	77 -66	-46%	-$2.48K	﹤0.01%	270
2021 Q2	$6K	Buy	+143	New	+$6.02K	﹤0.01%	240
2019 Q1	–	Sell	-19,465	Closed	-$838K	–	311
2018 Q4	$838K	Buy	19,465 +322	+2%	+$16.7K	0.58%	72
2018 Q3	$1.05M	Buy	19,143 +235	+1%	+$14K	0.69%	67
2018 Q2	$1.19M	Buy	+18,908	New	+$1.12M	0.83%	57

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 $3.37T AUM 44.26% 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

Providence Capital Advisors's KHC Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Kraft Heinz (KHC) in Q2 2026: 280 shares worth $6.62K. The stake represents ﹤0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in KHC as recently as Q3 2024.

Providence Capital Advisors first reported a position in KHC in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.19M in Q2 2018. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Providence Capital Advisors held 280 shares of Kraft Heinz worth $6.62K as of Q2 2026.
Kraft Heinz was a new Providence Capital Advisors position in Q2 2026.
Kraft Heinz made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #305 holding.
Providence Capital Advisors first reported a position in Kraft Heinz in Q2 2018 and has held it in 18 quarters since.
Providence Capital Advisors's Kraft Heinz position peaked at $1.19M in Q2 2018.
1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.