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Southeast Asset Advisors’s The Kraft Heinz Company KHC Stock Holding History

Southeast Asset Advisors’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 		– 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

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Southeast Asset Advisors sold out of The Kraft Heinz Company (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. 1,095 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Southeast Asset Advisors reported no remaining The Kraft Heinz Company position as of Q1 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 13,740 The Kraft Heinz Company shares in Q1 2026, an estimated $333K.
  • Southeast Asset Advisors first reported a position in The Kraft Heinz Company in Q3 2020 and held it in 22 quarters.
  • Southeast Asset Advisors's The Kraft Heinz Company position peaked at $5.62M in Q2 2021.
  • 1,095 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2026.

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