Round Hill Asset Management’s Kraft Heinz KHC Stock Holding History

Round Hill Asset Management’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	$3.43M	Buy	145,231 +30,276	+26%	+$699K	2.15%	17
2026 Q1	$2.59M	Buy	114,955 +44,409	+63%	+$1.04M	1.69%	20
2025 Q4	$1.71M	Buy	70,546 +20,922	+42%	+$520K	1.08%	27
2025 Q3	$1.29M	Buy	49,624 +11,120	+29%	+$302K	0.85%	34
2025 Q2	$994K	Buy	38,504 +5,289	+16%	+$147K	0.67%	38
2025 Q1	$1.01M	Sell	33,215 -500	-1%	-$15K	0.73%	35
2024 Q4	$1.04M	Sell	33,715 -70	-0.2%	-$2.29K	0.73%	35
2024 Q3	$1.19M	Sell	33,785 -727	-2%	-$25K	0.79%	33
2024 Q2	$1.11M	Sell	34,512 -465	-1%	-$16.6K	0.71%	35
2024 Q1	$1.29M	Sell	34,977 -2,155	-6%	-$78.3K	0.78%	30
2023 Q4	$1.37M	Hold	37,132	–	–	0.86%	28
2023 Q3	$1.25M	Sell	37,132 -1,515	-4%	-$52.3K	0.82%	27
2023 Q2	$1.37M	Sell	38,647 -320	-0.8%	-$12.3K	0.85%	28
2023 Q1	$1.51M	Sell	38,967 -175	-0.4%	-$6.93K	0.94%	25
2022 Q4	$1.59M	Sell	39,142 -2,323	-6%	-$88.2K	0.99%	24
2022 Q3	$1.38M	Buy	41,465 +2,425	+6%	+$90.1K	0.94%	26
2022 Q2	$1.49M	Hold	39,040	–	–	0.91%	26
2022 Q1	$1.54M	Buy	39,040 +7,993	+26%	+$299K	0.81%	31
2021 Q4	$1.11M	Sell	31,047 -325	-1%	-$11.7K	0.56%	35
2021 Q3	$1.16M	Hold	31,372	–	–	0.58%	34
2021 Q2	$1.28M	Hold	31,372	–	–	0.63%	35
2021 Q1	$1.25M	Sell	31,372 -55	-0.2%	-$1.98K	0.66%	32
2020 Q4	$1.09M	Sell	31,427 -175	-0.6%	-$5.68K	0.61%	32
2020 Q3	$947K	Buy	31,602 +21,202	+204%	+$706K	0.57%	30
2020 Q2	$332K	Hold	10,400	–	–	0.21%	50
2020 Q1	$257K	Buy	+10,400	New	+$285K	0.18%	53

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

Round Hill Asset Management's KHC Position: Q2 2026 in Review

Round Hill Asset Management increased its Kraft Heinz (KHC) stake by 26% in Q2 2026, buying an estimated $699K and bringing the position to 145,231 shares worth $3.43M. The position accounts for 2.15% of the portfolio, ranked #17.

Round Hill Asset Management first reported a position in KHC in Q1 2020 and has held it in 26 quarters since. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Round Hill Asset Management held 145,231 shares of Kraft Heinz worth $3.43M as of Q2 2026.
Round Hill Asset Management bought 30,276 Kraft Heinz shares in Q2 2026, an estimated $699K.
Kraft Heinz made up 2.15% of Round Hill Asset Management's portfolio in Q2 2026, its #17 holding.
Round Hill Asset Management first reported a position in Kraft Heinz in Q1 2020 and has held it in 26 quarters since.
1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.