Traub Capital Management’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
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

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

Traub Capital Management reduced its Kraft Heinz (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. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Traub Capital Management held 18,990 shares of Kraft Heinz worth $449K as of Q2 2026.
  • Traub Capital Management sold 200 Kraft Heinz shares in Q2 2026, an estimated $4.62K.
  • Kraft Heinz made up 0.4% of Traub Capital Management's portfolio in Q2 2026, its #67 holding.
  • Traub Capital Management first reported a position in Kraft Heinz in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Kraft Heinz position peaked at $612K in Q3 2025.
  • 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

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