T. Rowe Price Associates’s The Kraft Heinz Company KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-400,000
Closed -$24.9M – 2592
2018
Q1
$24.9M Hold
400,000
– – ﹤0.01% 1111
2017
Q4
$31.1M Hold
400,000
– – 0.01% 1042
2017
Q3
$31M Buy
+400,000
New +$33.5M 0.01% 1030

Other funds holding KHC

T. Rowe Price Associates's KHC Position: Q2 2026 in Review

T. Rowe Price Associates reduced its The Kraft Heinz Company (KHC) stake by 0.02% in Q2 2026, selling an estimated $4.43K and leaving 1,249,106 shares worth $29.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

T. Rowe Price Associates first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.09B in Q4 2017. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • T. Rowe Price Associates held 1,249,106 shares of The Kraft Heinz Company worth $29.5M as of Q2 2026.
  • T. Rowe Price Associates sold 192 The Kraft Heinz Company shares in Q2 2026, an estimated $4.43K.
  • The Kraft Heinz Company made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1040 holding.
  • T. Rowe Price Associates first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 44 quarters since.
  • T. Rowe Price Associates's The Kraft Heinz Company position peaked at $1.09B in Q4 2017.
  • 1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.