Versant 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 | $585K | Buy |
24,748
+9,606
| +63% | +$222K | 0.05% | 237 |
|
|
2026
Q1 | $341K | Buy |
15,142
+6,911
| +84% | +$163K | 0.03% | 386 |
|
|
2025
Q4 | $200K | Buy |
8,231
+2,881
| +54% | +$71.7K | 0.03% | 494 |
|
|
2025
Q3 | $139K | Buy |
5,350
+4,440
| +488% | +$121K | 0.02% | 600 |
|
|
2025
Q2 | $23.5K | Sell |
910
-11,444
| -93% | -$318K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $376K | Buy |
12,354
+10,272
| +493% | +$307K | 0.06% | 221 |
|
|
2024
Q4 | $63.9K | Buy |
2,082
+602
| +41% | +$19.7K | 0.01% | 478 |
|
|
2024
Q3 | $52K | Buy |
1,480
+749
| +102% | +$25.8K | 0.01% | 437 |
|
|
2024
Q2 | $23.6K | Buy |
731
+302
| +70% | +$10.8K | 0.01% | 650 |
|
|
2024
Q1 | $15.8K | Buy |
429
+289
| +206% | +$10.5K | ﹤0.01% | 587 |
|
|
2023
Q4 | $5.18K | Buy |
140
+20
| +17% | +$680 | ﹤0.01% | 954 |
|
|
2023
Q3 | $4.04K | Sell |
120
-8
| -6% | -$276 | ﹤0.01% | 1056 |
|
|
2023
Q2 | $4.54K | Sell |
128
-1,101
| -90% | -$42.4K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $47.5K | Buy |
1,229
+6
| +0.5% | +$238 | 0.02% | 271 |
|
|
2022
Q4 | $49.8K | Hold |
1,223
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $41K | Hold |
1,223
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $47K | Hold |
1,223
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $48K | Buy |
1,223
+1,102
| +911% | +$41.3K | 0.02% | 264 |
|
|
2021
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $4K | Buy |
121
+7
| +6% | +$264 | ﹤0.01% | 960 |
|
|
2021
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $2K | Sell |
114
-157
| -58% | -$4.31K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $8K | Sell |
271
-27
| -9% | -$818 | ﹤0.01% | 777 |
|
|
2019
Q3 | $8K | Sell |
298
-33
| -10% | -$950 | ﹤0.01% | 799 |
|
|
2019
Q2 | $10K | Sell |
331
-341
| -51% | -$10.8K | ﹤0.01% | 754 |
|
|
2019
Q1 | $21K | Sell |
672
-16
| -2% | -$652 | 0.01% | 587 |
|
|
2018
Q4 | $29K | Hold |
688
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $37K | Sell |
688
-37
| -5% | -$2.21K | 0.02% | 391 |
|
|
2018
Q2 | $45K | Sell |
725
-19
| -3% | -$1.13K | 0.02% | 332 |
|
|
2018
Q1 | $46K | Sell |
744
-2
| -0.3% | -$143 | 0.02% | 316 |
|
|
2017
Q4 | $58K | Buy |
746
+114
| +18% | +$8.96K | 0.02% | 267 |
|
|
2017
Q3 | $49K | Sell |
632
-25
| -4% | -$2.09K | 0.03% | 260 |
|
|
2017
Q2 | $56K | Hold |
657
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $59K | Hold |
657
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $57K | Sell |
657
-35
| -5% | -$2.99K | 0.03% | 238 |
|
|
2016
Q3 | $61K | Buy |
692
+6
| +0.9% | +$531 | 0.03% | 211 |
|
|
2016
Q2 | $60K | Sell |
686
-4
| -0.6% | -$329 | 0.04% | 202 |
|
|
2016
Q1 | $54K | Sell |
690
-17
| -2% | -$1.27K | 0.03% | 221 |
|
|
2015
Q4 | $51K | Buy |
+707
| New | +$52.2K | 0.03% | 224 |
|
Other funds holding KHC
LMFP
FSA
FCBT
GI
AOI
BB
CWP
CAMG
CNB
Versant Capital Management's KHC Position: Q2 2026 in Review
Versant Capital Management increased its Kraft Heinz (KHC) stake by 63% in Q2 2026, buying an estimated $222K and bringing the position to 24,748 shares worth $585K. The position accounts for 0.05% of the portfolio, ranked #237.
Versant Capital Management first reported a position in KHC in Q4 2015 and has held it in 43 quarters since. 135 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Versant Capital Management held 24,748 shares of Kraft Heinz worth $585K as of Q2 2026.
- Versant Capital Management bought 9,606 Kraft Heinz shares in Q2 2026, an estimated $222K.
- Kraft Heinz made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #237 holding.
- Versant Capital Management first reported a position in Kraft Heinz in Q4 2015 and has held it in 43 quarters since.
- 135 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.