Southeast Asset Advisors’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
Q1
Sell
-13,740
Closed -$333K 227
2025
Q4
$333K Sell
13,740
-615
-4% -$15.3K 0.03% 171
2025
Q3
$374K Sell
14,355
-5,023
-26% -$136K 0.04% 164
2025
Q2
$500K Sell
19,378
-18,358
-49% -$510K 0.06% 131
2025
Q1
$1.15M Sell
37,736
-64,125
-63% -$1.92M 0.14% 85
2024
Q4
$3.13M Sell
101,861
-6,080
-6% -$199K 0.38% 44
2024
Q3
$3.79M Sell
107,941
-9,094
-8% -$313K 0.42% 39
2024
Q2
$3.77M Sell
117,035
-379
-0.3% -$13.5K 0.45% 35
2024
Q1
$4.33M Sell
117,414
-11,923
-9% -$433K 0.52% 32
2023
Q4
$4.78M Sell
129,337
-294
-0.2% -$9.99K 0.63% 28
2023
Q3
$4.36M Sell
129,631
-1,100
-0.8% -$38K 0.61% 25
2023
Q2
$4.64M Buy
130,731
+19
+0% +$731 0.66% 25
2023
Q1
$5.05M Sell
130,712
-4,063
-3% -$161K 0.76% 23
2022
Q4
$5.49M Sell
134,775
-5,669
-4% -$215K 0.87% 20
2022
Q3
$4.68M Buy
140,444
+19
+0% +$706 0.8% 23
2022
Q2
$5.36M Sell
140,425
-378
-0.3% -$15.1K 0.85% 20
2022
Q1
$5.55M Buy
140,803
+16
+0% +$599 0.74% 24
2021
Q4
$5.05M Buy
140,787
+2,499
+2% +$89.8K 0.69% 26
2021
Q3
$5.09M Buy
138,288
+523
+0.4% +$19.7K 0.84% 23
2021
Q2
$5.62M Buy
137,765
+316
+0.2% +$13.3K 0.92% 18
2021
Q1
$5.5M Buy
137,449
+3,066
+2% +$110K 0.99% 18
2020
Q4
$4.66M Buy
134,383
+1,847
+1% +$60K 0.92% 18
2020
Q3
$3.97M Buy
+132,536
New +$4.41M 0.89% 21

Other funds holding KHC

Southeast Asset Advisors's KHC Position: Q1 2026 in Review

Southeast Asset Advisors sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 13,740 shares — an estimated $333K sold.

Southeast Asset Advisors first reported a position in KHC in Q3 2020 and held it in 22 quarters. The position peaked at $5.62M in Q2 2021. 1,091 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Southeast Asset Advisors reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 13,740 Kraft Heinz shares in Q1 2026, an estimated $333K.
  • Southeast Asset Advisors first reported a position in Kraft Heinz in Q3 2020 and held it in 22 quarters.
  • Southeast Asset Advisors's Kraft Heinz position peaked at $5.62M in Q2 2021.
  • 1,091 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.