Traub Capital Management
KHC icon

Traub Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Traub Capital Management’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
Q2 		$449K Sell
18,990
-200
-1% -$4.62K 0.4% 67
2026
Q1 		$432K Buy
19,190
+170
+0.9% +$4K 0.43% 62
2025
Q4 		$461K Sell
19,020
-4,500
-19% -$112K 0.44% 58
2025
Q3 		$612K Buy
23,520
+250
+1% +$6.79K 0.61% 47
2025
Q2 		$601K Buy
+23,270
New +$646K 0.56% 45

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Traub Capital Management's KHC Position: Q2 2026 in Review

Traub Capital Management reduced its The Kraft Heinz Company (KHC) stake by 1% in Q2 2026, selling an estimated $4.62K and leaving 18,990 shares worth $449K. The position accounts for 0.4% of the portfolio, ranked #67.

Traub Capital Management first reported a position in KHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $612K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Traub Capital Management held 18,990 shares of The Kraft Heinz Company worth $449K as of Q2 2026.
  • Traub Capital Management sold 200 The Kraft Heinz Company shares in Q2 2026, an estimated $4.62K.
  • The Kraft Heinz Company made up 0.4% of Traub Capital Management's portfolio in Q2 2026, its #67 holding.
  • Traub Capital Management first reported a position in The Kraft Heinz Company in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's The Kraft Heinz Company position peaked at $612K in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.