SG Americas Securities’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 | $61.9M | Sell |
2,619,164
-700,113
| -21% | -$16.2M | 0.03% | 305 |
|
|
2026
Q1 | $74.7M | Buy |
3,319,277
+1,860,826
| +128% | +$43.8M | 0.08% | 194 |
|
|
2025
Q4 | $35.4M | Buy |
1,458,451
+1,396,770
| +2,265% | +$34.7M | 0.05% | 307 |
|
|
2025
Q3 | $1.61M | Sell |
61,681
-110,797
| -64% | -$3.01M | 0.01% | 1086 |
|
|
2025
Q2 | $4.45M | Buy |
172,478
+129,879
| +305% | +$3.6M | 0.02% | 496 |
|
|
2025
Q1 | $1.3M | Sell |
42,599
-107
| -0.3% | -$3.2K | ﹤0.01% | 981 |
|
|
2024
Q4 | $1.31M | Buy |
42,706
+35,725
| +512% | +$1.17M | 0.01% | 747 |
|
|
2024
Q3 | $245K | Sell |
6,981
-214,139
| -97% | -$7.37M | ﹤0.01% | 2323 |
|
|
2024
Q2 | $7.12M | Sell |
221,120
-68,472
| -24% | -$2.44M | 0.04% | 411 |
|
|
2024
Q1 | $10.7M | Buy |
289,592
+240,860
| +494% | +$8.75M | 0.05% | 349 |
|
|
2023
Q4 | $1.8M | Sell |
48,732
-190,609
| -80% | -$6.48M | 0.02% | 728 |
|
|
2023
Q3 | $8.05M | Sell |
239,341
-152,858
| -39% | -$5.28M | 0.09% | 194 |
|
|
2023
Q2 | $13.9M | Buy |
392,199
+159,485
| +69% | +$6.13M | 0.11% | 127 |
|
|
2023
Q1 | $9M | Buy |
232,714
+18,588
| +9% | +$736K | 0.1% | 147 |
|
|
2022
Q4 | $8.72M | Buy |
214,126
+138,642
| +184% | +$5.26M | 0.11% | 160 |
|
|
2022
Q3 | $2.52M | Buy |
75,484
+11,355
| +18% | +$422K | 0.03% | 482 |
|
|
2022
Q2 | $2.45M | Sell |
64,129
-10,148
| -14% | -$406K | 0.03% | 623 |
|
|
2022
Q1 | $2.93M | Sell |
74,277
-518,857
| -87% | -$19.4M | 0.02% | 678 |
|
|
2021
Q4 | $21.3M | Buy |
593,134
+347,290
| +141% | +$12.5M | 0.12% | 128 |
|
|
2021
Q3 | $9.05M | Buy |
245,844
+176,056
| +252% | +$6.63M | 0.04% | 301 |
|
|
2021
Q2 | $2.85M | Sell |
69,788
-564,533
| -89% | -$23.8M | 0.01% | 913 |
|
|
2021
Q1 | $25.4M | Buy |
634,321
+413,092
| +187% | +$14.9M | 0.13% | 136 |
|
|
2020
Q4 | $7.67M | Buy |
221,229
+40,351
| +22% | +$1.31M | 0.04% | 335 |
|
|
2020
Q3 | $5.42M | Sell |
180,878
-149,767
| -45% | -$4.98M | 0.03% | 320 |
|
|
2020
Q2 | $10.5M | Buy |
330,645
+213,170
| +181% | +$6.4M | 0.09% | 161 |
|
|
2020
Q1 | $2.91M | Sell |
117,475
-225,357
| -66% | -$6.18M | 0.03% | 615 |
|
|
2019
Q4 | $11M | Sell |
342,832
-430,985
| -56% | -$13.1M | 0.1% | 173 |
|
|
2019
Q3 | $21.6M | Buy |
773,817
+760,569
| +5,741% | +$21.9M | 0.18% | 95 |
|
|
2019
Q2 | $411K | Sell |
13,248
-657,586
| -98% | -$20.7M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $21.9M | Buy |
670,834
+632,579
| +1,654% | +$25.8M | 0.2% | 102 |
|
|
2018
Q4 | $1.65M | Sell |
38,255
-365,148
| -91% | -$18.9M | 0.01% | 1005 |
|
|
2018
Q3 | $22.2M | Buy |
403,403
+335,811
| +497% | +$20.1M | 0.16% | 119 |
|
|
2018
Q2 | $4.25M | Sell |
67,592
-5,820
| -8% | -$345K | 0.04% | 501 |
|
|
2018
Q1 | $4.57M | Buy |
73,412
+49,783
| +211% | +$3.56M | 0.04% | 458 |
|
|
2017
Q4 | $1.84M | Sell |
23,629
-9,069
| -28% | -$713K | 0.02% | 961 |
|
|
2017
Q3 | $2.54M | Sell |
32,698
-22,168
| -40% | -$1.85M | 0.02% | 656 |
|
|
2017
Q2 | $4.7M | Sell |
54,866
-153,628
| -74% | -$13.9M | 0.04% | 424 |
|
|
2017
Q1 | $18.9M | Buy |
208,494
+115,555
| +124% | +$10.4M | 0.17% | 110 |
|
|
2016
Q4 | $8.12M | Buy |
92,939
+49,349
| +113% | +$4.22M | 0.07% | 285 |
|
|
2016
Q3 | $3.9M | Sell |
43,590
-134,024
| -75% | -$11.9M | 0.04% | 433 |
|
|
2016
Q2 | $15.7M | Buy |
177,614
+39,342
| +28% | +$3.24M | 0.11% | 144 |
|
|
2016
Q1 | $10.9M | Sell |
138,272
-422,535
| -75% | -$31.6M | 0.08% | 194 |
|
|
2015
Q4 | $40.8M | Sell |
560,807
-78,372
| -12% | -$5.78M | 0.29% | 55 |
|
|
2015
Q3 | $35.4M | Buy |
+639,179
| New | +$48.2M | 0.21% | 88 |
|
Other funds holding KHC
SG Americas Securities's KHC Position: Q2 2026 in Review
SG Americas Securities reduced its Kraft Heinz (KHC) stake by 21% in Q2 2026, selling an estimated $16.2M and leaving 2,619,164 shares worth $61.9M. The position accounts for 0.03% of the portfolio, ranked #305.
SG Americas Securities first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $74.7M in Q1 2026. 1,103 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- SG Americas Securities held 2,619,164 shares of Kraft Heinz worth $61.9M as of Q2 2026.
- SG Americas Securities sold 700,113 Kraft Heinz shares in Q2 2026, an estimated $16.2M.
- Kraft Heinz made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #305 holding.
- SG Americas Securities first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
- SG Americas Securities's Kraft Heinz position peaked at $74.7M in Q1 2026.
- 1,103 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.