TI-Trust’s The Kraft Heinz Company KHC Stock Holding History

TI-Trust’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 Q3	$255K	Hold	11,208	–	–	0.14%	121
2026 Q2	$265K	Hold	11,208	–	–	0.14%	117
2026 Q1	$252K	Hold	11,208	–	–	0.15%	121
2025 Q4	$272K	Hold	11,208	–	–	0.17%	114
2025 Q3	$292K	Hold	11,208	–	–	0.18%	110
2025 Q2	$289K	Hold	11,208	–	–	0.19%	107
2025 Q1	$341K	Hold	11,208	–	–	0.23%	99
2024 Q4	$344K	Hold	11,208	–	–	0.23%	98
2024 Q3	$394K	Hold	11,208	–	–	0.28%	93
2024 Q2	$361K	Hold	11,208	–	–	0.28%	94
2024 Q1	$414K	Buy	11,208 +5,393	+93%	+$196K	0.3%	88
2023 Q4	$215K	Buy	+5,815	New	+$198K	0.19%	100
2023 Q2	–	Sell	-5,552	Closed	-$215K	–	110
2023 Q1	$215K	Hold	5,552	–	–	0.2%	103
2022 Q4	$226K	Buy	+5,552	New	+$211K	0.22%	101
2022 Q3	–	Sell	-5,473	Closed	-$209K	–	106
2022 Q2	$209K	Hold	5,473	–	–	0.21%	101
2022 Q1	$216K	Sell	5,473 -927	-14%	-$34.7K	0.2%	103
2021 Q4	$230K	Buy	+6,400	New	+$230K	0.21%	98
2019 Q4	$219K	Buy	+6,800	New	+$206K	0.22%	101

Other funds holding KHC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TI-Trust's KHC Position: Q3 2026 in Review

TI-Trust held its The Kraft Heinz Company (KHC) position steady in Q3 2026 at 11,208 shares worth $255K. The position accounts for 0.14% of the portfolio, ranked #121.

TI-Trust first reported a position in KHC in Q4 2019 and has held it in 18 quarters since. The position peaked at $414K in Q1 2024. 590 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

TI-Trust held 11,208 shares of The Kraft Heinz Company worth $255K as of Q3 2026.
TI-Trust left its The Kraft Heinz Company share count unchanged in Q3 2026.
The Kraft Heinz Company made up 0.14% of TI-Trust's portfolio in Q3 2026, its #121 holding.
TI-Trust first reported a position in The Kraft Heinz Company in Q4 2019 and has held it in 18 quarters since.
TI-Trust's The Kraft Heinz Company position peaked at $414K in Q1 2024.
590 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.