RhumbLine Advisers’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 | $41.5M | Sell |
1,756,447
-13,971
| -0.8% | -$322K | 0.03% | 454 |
|
|
2026
Q1 | $39.8M | Buy |
1,770,418
+30,599
| +2% | +$720K | 0.03% | 433 |
|
|
2025
Q4 | $42.2M | Sell |
1,739,819
-24,710
| -1% | -$615K | 0.03% | 419 |
|
|
2025
Q3 | $45.9M | Sell |
1,764,529
-152,015
| -8% | -$4.13M | 0.04% | 394 |
|
|
2025
Q2 | $49.5M | Buy |
1,916,544
+139,216
| +8% | +$3.86M | 0.04% | 362 |
|
|
2025
Q1 | $54.1M | Sell |
1,777,328
-196,618
| -10% | -$5.88M | 0.05% | 309 |
|
|
2024
Q4 | $60.6M | Buy |
1,973,946
+121,175
| +7% | +$3.97M | 0.05% | 283 |
|
|
2024
Q3 | $65.1M | Buy |
1,852,771
+24,771
| +1% | +$852K | 0.06% | 275 |
|
|
2024
Q2 | $58.9M | Buy |
1,828,000
+12,959
| +0.7% | +$462K | 0.06% | 285 |
|
|
2024
Q1 | $67M | Buy |
1,815,041
+31,533
| +2% | +$1.15M | 0.06% | 266 |
|
|
2023
Q4 | $66M | Buy |
1,783,508
+15,857
| +0.9% | +$539K | 0.07% | 253 |
|
|
2023
Q3 | $59.5M | Buy |
1,767,651
+70,913
| +4% | +$2.45M | 0.07% | 250 |
|
|
2023
Q2 | $60.2M | Buy |
1,696,738
+109,299
| +7% | +$4.2M | 0.07% | 255 |
|
|
2023
Q1 | $61.4M | Buy |
1,587,439
+64,326
| +4% | +$2.55M | 0.08% | 244 |
|
|
2022
Q4 | $62M | Buy |
1,523,113
+52,221
| +4% | +$1.98M | 0.08% | 229 |
|
|
2022
Q3 | $49.1M | Buy |
1,470,892
+135,205
| +10% | +$5.02M | 0.07% | 251 |
|
|
2022
Q2 | $50.9M | Buy |
1,335,687
+48,621
| +4% | +$1.95M | 0.07% | 246 |
|
|
2022
Q1 | $50.7M | Sell |
1,287,066
-4,204
| -0.3% | -$157K | 0.07% | 267 |
|
|
2021
Q4 | $46.4M | Buy |
1,291,270
+75,289
| +6% | +$2.71M | 0.06% | 295 |
|
|
2021
Q3 | $44.8M | Buy |
1,215,981
+7,221
| +0.6% | +$272K | 0.06% | 278 |
|
|
2021
Q2 | $49.3M | Sell |
1,208,760
-61,761
| -5% | -$2.6M | 0.06% | 261 |
|
|
2021
Q1 | $50.8M | Sell |
1,270,521
-56,008
| -4% | -$2.02M | 0.07% | 244 |
|
|
2020
Q4 | $46M | Buy |
1,326,529
+4,972
| +0.4% | +$161K | 0.06% | 263 |
|
|
2020
Q3 | $39.6M | Sell |
1,321,557
-1,489
| -0.1% | -$49.6K | 0.06% | 265 |
|
|
2020
Q2 | $42.2M | Buy |
1,323,046
+101,435
| +8% | +$3.05M | 0.07% | 240 |
|
|
2020
Q1 | $30.2M | Buy |
1,221,611
+24,855
| +2% | +$682K | 0.06% | 273 |
|
|
2019
Q4 | $38.5M | Buy |
1,196,756
+40,819
| +4% | +$1.24M | 0.06% | 281 |
|
|
2019
Q3 | $32.3M | Buy |
1,155,937
+55,634
| +5% | +$1.6M | 0.06% | 301 |
|
|
2019
Q2 | $34.2M | Buy |
1,100,303
+25,108
| +2% | +$792K | 0.06% | 288 |
|
|
2019
Q1 | $35.1M | Sell |
1,075,195
-11,713
| -1% | -$477K | 0.07% | 257 |
|
|
2018
Q4 | $46.8M | Sell |
1,086,908
-24,393
| -2% | -$1.26M | 0.1% | 184 |
|
|
2018
Q3 | $61.2M | Sell |
1,111,301
-5,295
| -0.5% | -$316K | 0.12% | 173 |
|
|
2018
Q2 | $70.1M | Buy |
1,116,596
+15,058
| +1% | +$894K | 0.14% | 145 |
|
|
2018
Q1 | $68.6M | Buy |
1,101,538
+14,326
| +1% | +$1.03M | 0.14% | 148 |
|
|
2017
Q4 | $84.5M | Buy |
1,087,212
+27,269
| +3% | +$2.14M | 0.17% | 123 |
|
|
2017
Q3 | $82.2M | Buy |
1,059,943
+4,221
| +0.4% | +$353K | 0.18% | 115 |
|
|
2017
Q2 | $90.4M | Buy |
1,055,722
+27,174
| +3% | +$2.46M | 0.21% | 97 |
|
|
2017
Q1 | $93.4M | Buy |
1,028,548
+23,750
| +2% | +$2.14M | 0.22% | 88 |
|
|
2016
Q4 | $87.7M | Buy |
1,004,798
+48,582
| +5% | +$4.16M | 0.22% | 88 |
|
|
2016
Q3 | $85.6M | Buy |
956,216
+43,866
| +5% | +$3.88M | 0.24% | 83 |
|
|
2016
Q2 | $80.7M | Buy |
912,350
+53,803
| +6% | +$4.43M | 0.24% | 83 |
|
|
2016
Q1 | $67.4M | Buy |
858,547
+34,833
| +4% | +$2.61M | 0.21% | 93 |
|
|
2015
Q4 | $59.9M | Buy |
823,714
+6,198
| +0.8% | +$457K | 0.19% | 107 |
|
|
2015
Q3 | $57.7M | Buy |
+817,516
| New | +$61.7M | 0.2% | 101 |
|
Other funds holding KHC
RhumbLine Advisers's KHC Position: Q2 2026 in Review
RhumbLine Advisers reduced its Kraft Heinz (KHC) stake by 0.79% in Q2 2026, selling an estimated $322K and leaving 1,756,447 shares worth $41.5M. The position accounts for 0.03% of the portfolio, ranked #454.
RhumbLine Advisers first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $93.4M in Q1 2017. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- RhumbLine Advisers held 1,756,447 shares of Kraft Heinz worth $41.5M as of Q2 2026.
- RhumbLine Advisers sold 13,971 Kraft Heinz shares in Q2 2026, an estimated $322K.
- Kraft Heinz made up 0.03% of RhumbLine Advisers's portfolio in Q2 2026, its #454 holding.
- RhumbLine Advisers first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
- RhumbLine Advisers's Kraft Heinz position peaked at $93.4M in Q1 2017.
- 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.