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Rodgers Brothers’s Kraft Heinz KHC Stock Holding History

Rodgers Brothers’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 		$6.02M Sell
254,674
-31,680
-11% -$731K 0.58% 43
2026
Q1 		$6.44M Sell
286,354
-42,878
-13% -$1.01M 0.74% 35
2025
Q4 		$7.98M Sell
329,232
-39,857
-11% -$992K 0.96% 25
2025
Q3 		$9.61M Buy
+369,089
New +$10M 1.18% 17
2024
Q3 		– Sell
-20,806
Closed -$670K – 245
2024
Q2 		$670K Buy
20,806
+8,900
+75% +$317K 0.09% 158
2024
Q1 		$439K Hold
11,906
– – 0.06% 183
2023
Q4 		$440K Sell
11,906
-100
-0.8% -$3.4K 0.07% 174
2023
Q3 		$404K Buy
+12,006
New +$415K 0.07% 170
2019
Q2 		– Sell
-12,454
Closed -$407K – 194
2019
Q1 		$407K Buy
12,454
+4,208
+51% +$171K 0.12% 148
2018
Q4 		$355K Sell
8,246
-631
-7% -$32.7K 0.11% 142
2018
Q3 		$489K Sell
8,877
-3,041
-26% -$182K 0.14% 130
2018
Q2 		$749K Buy
11,918
+1,326
+13% +$78.7K 0.23% 92
2018
Q1 		$660K Buy
10,592
+3,206
+43% +$230K 0.22% 90
2017
Q4 		$574K Buy
+7,386
New +$580K 0.19% 97

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

Rodgers Brothers's KHC Position: Q2 2026 in Review

Rodgers Brothers reduced its Kraft Heinz (KHC) stake by 11% in Q2 2026, selling an estimated $731K and leaving 254,674 shares worth $6.02M. The position accounts for 0.58% of the portfolio, ranked #43.

Rodgers Brothers first reported a position in KHC in Q4 2017 and has held it in 14 quarters since. The position peaked at $9.61M in Q3 2025. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Rodgers Brothers held 254,674 shares of Kraft Heinz worth $6.02M as of Q2 2026.
  • Rodgers Brothers sold 31,680 Kraft Heinz shares in Q2 2026, an estimated $731K.
  • Kraft Heinz made up 0.58% of Rodgers Brothers's portfolio in Q2 2026, its #43 holding.
  • Rodgers Brothers first reported a position in Kraft Heinz in Q4 2017 and has held it in 14 quarters since.
  • Rodgers Brothers's Kraft Heinz position peaked at $9.61M in Q3 2025.
  • 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.