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 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 $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Round Hill Asset Management's KHC Position: Q1 2026 in Review

Round Hill Asset Management increased its Kraft Heinz (KHC) stake by 63% in Q1 2026, buying an estimated $1.04M and bringing the position to 114,955 shares worth $2.59M. The position accounts for 1.69% of the portfolio, ranked #20.

Round Hill Asset Management first reported a position in KHC in Q1 2020 and has held it in 25 quarters since. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Round Hill Asset Management held 114,955 shares of Kraft Heinz worth $2.59M as of Q1 2026.
Round Hill Asset Management bought 44,409 Kraft Heinz shares in Q1 2026, an estimated $1.04M.
Kraft Heinz made up 1.69% of Round Hill Asset Management's portfolio in Q1 2026, its #20 holding.
Round Hill Asset Management first reported a position in Kraft Heinz in Q1 2020 and has held it in 25 quarters since.
1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.