Rafferty Asset Management’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
Q2 | $15.4M | Buy |
652,986
+74,061
| +13% | +$1.71M | 0.04% | 212 |
|
|
2026
Q1 | $13M | Buy |
578,925
+7,125
| +1% | +$168K | 0.05% | 202 |
|
|
2025
Q4 | $13.9M | Buy |
571,800
+35,789
| +7% | +$890K | 0.05% | 219 |
|
|
2025
Q3 | $14M | Buy |
536,011
+6,265
| +1% | +$170K | 0.05% | 228 |
|
|
2025
Q2 | $13.7M | Buy |
529,746
+39,428
| +8% | +$1.09M | 0.05% | 217 |
|
|
2025
Q1 | $14.9M | Sell |
490,318
-7,388
| -1% | -$221K | 0.06% | 188 |
|
|
2024
Q4 | $15.3M | Buy |
497,706
+93,864
| +23% | +$3.08M | 0.05% | 207 |
|
|
2024
Q3 | $14.2M | Sell |
403,842
-36,566
| -8% | -$1.26M | 0.05% | 223 |
|
|
2024
Q2 | $14.2M | Buy |
440,408
+17,523
| +4% | +$624K | 0.05% | 222 |
|
|
2024
Q1 | $15.6M | Buy |
422,885
+65,332
| +18% | +$2.37M | 0.06% | 196 |
|
|
2023
Q4 | $13.2M | Buy |
357,553
+46,024
| +15% | +$1.56M | 0.06% | 218 |
|
|
2023
Q3 | $10.5M | Buy |
311,529
+65,143
| +26% | +$2.25M | 0.06% | 216 |
|
|
2023
Q2 | $8.75M | Buy |
246,386
+59,763
| +32% | +$2.3M | 0.05% | 235 |
|
|
2023
Q1 | $7.22M | Buy |
186,623
+30,627
| +20% | +$1.21M | 0.05% | 281 |
|
|
2022
Q4 | $6.35M | Sell |
155,996
-60,279
| -28% | -$2.29M | 0.05% | 324 |
|
|
2022
Q3 | $7.21M | Buy |
216,275
+34,862
| +19% | +$1.3M | 0.08% | 210 |
|
|
2022
Q2 | $6.92M | Buy |
181,413
+5,688
| +3% | +$228K | 0.06% | 219 |
|
|
2022
Q1 | $6.92M | Buy |
175,725
+59,684
| +51% | +$2.24M | 0.04% | 273 |
|
|
2021
Q4 | $4.17M | Buy |
116,041
+802
| +0.7% | +$28.8K | 0.02% | 455 |
|
|
2021
Q3 | $4.24M | Buy |
115,239
+24,885
| +28% | +$937K | 0.03% | 337 |
|
|
2021
Q2 | $3.69M | Sell |
90,354
-532
| -0.6% | -$22.4K | 0.02% | 437 |
|
|
2021
Q1 | $3.63M | Sell |
90,886
-15,658
| -15% | -$564K | 0.02% | 376 |
|
|
2020
Q4 | $3.69M | Buy |
106,544
+11,480
| +12% | +$373K | 0.04% | 308 |
|
|
2020
Q3 | $2.85M | Sell |
95,064
-40,265
| -30% | -$1.34M | 0.03% | 324 |
|
|
2020
Q2 | $4.32M | Buy |
135,329
+59,098
| +78% | +$1.77M | 0.06% | 190 |
|
|
2020
Q1 | $1.89M | Sell |
76,231
-360
| -0.5% | -$9.88K | 0.08% | 161 |
|
|
2019
Q4 | $2.46M | Sell |
76,591
-1,339
| -2% | -$40.6K | 0.04% | 290 |
|
|
2019
Q3 | $2.18M | Buy |
77,930
+4,549
| +6% | +$131K | 0.03% | 336 |
|
|
2019
Q2 | $2.28M | Buy |
73,381
+8,570
| +13% | +$270K | 0.04% | 358 |
|
|
2019
Q1 | $2.12M | Buy |
64,811
+30,114
| +87% | +$1.23M | 0.03% | 356 |
|
|
2018
Q4 | $1.49M | Sell |
34,697
-108
| -0.3% | -$5.59K | 0.03% | 329 |
|
|
2018
Q3 | $1.92M | Buy |
34,805
+7,146
| +26% | +$427K | 0.03% | 340 |
|
|
2018
Q2 | $1.74M | Buy |
27,659
+2,841
| +11% | +$169K | 0.03% | 331 |
|
|
2018
Q1 | $1.55M | Buy |
24,818
+6,302
| +34% | +$451K | 0.02% | 367 |
|
|
2017
Q4 | $1.44M | Sell |
18,516
-685
| -4% | -$53.8K | 0.02% | 355 |
|
|
2017
Q3 | $1.49M | Buy |
19,201
+3,202
| +20% | +$268K | 0.03% | 328 |
|
|
2017
Q2 | $1.37M | Buy |
15,999
+3,498
| +28% | +$317K | 0.04% | 306 |
|
|
2017
Q1 | $1.14M | Buy |
12,501
+856
| +7% | +$77.2K | 0.03% | 325 |
|
|
2016
Q4 | $1.02M | Sell |
11,645
-3,671
| -24% | -$314K | 0.05% | 178 |
|
|
2016
Q3 | $1.37M | Buy |
15,316
+1,317
| +9% | +$117K | 0.05% | 155 |
|
|
2016
Q2 | $1.24M | Buy |
13,999
+3,925
| +39% | +$323K | 0.08% | 193 |
|
|
2016
Q1 | $791K | Sell |
10,074
-13,201
| -57% | -$988K | 0.04% | 301 |
|
|
2015
Q4 | $1.71M | Buy |
23,275
+11,870
| +104% | +$876K | 0.21% | 123 |
|
|
2015
Q3 | $805K | Buy |
+11,405
| New | +$861K | 0.06% | 274 |
|
Other funds holding KHC
Rafferty Asset Management's KHC Position: Q2 2026 in Review
Rafferty Asset Management increased its Kraft Heinz (KHC) stake by 13% in Q2 2026, buying an estimated $1.71M and bringing the position to 652,986 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #212.
Rafferty Asset Management first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $15.6M in Q1 2024. 1,105 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Rafferty Asset Management held 652,986 shares of Kraft Heinz worth $15.4M as of Q2 2026.
- Rafferty Asset Management bought 74,061 Kraft Heinz shares in Q2 2026, an estimated $1.71M.
- Kraft Heinz made up 0.04% of Rafferty Asset Management's portfolio in Q2 2026, its #212 holding.
- Rafferty Asset Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
- Rafferty Asset Management's Kraft Heinz position peaked at $15.6M in Q1 2024.
- 1,105 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.