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Wallace Capital Management’s Kraft Heinz KHC Stock Holding History

Wallace 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
Q1 		$418K Sell
18,569
-1,053
-5% -$24.8K 0.05% 53
2025
Q4 		$476K Sell
19,622
-2,274
-10% -$56.6K 0.06% 50
2025
Q3 		$570K Sell
21,896
-3,240
-13% -$88K 0.07% 46
2025
Q2 		$649K Sell
25,136
-6,902
-22% -$192K 0.09% 43
2025
Q1 		$975K Buy
32,038
+1,814
+6% +$54.3K 0.12% 40
2024
Q4 		$928K Buy
30,224
+4,196
+16% +$138K 0.13% 41
2024
Q3 		$914K Buy
26,028
+2,110
+9% +$72.6K 0.12% 44
2024
Q2 		$771K Buy
23,918
+10
+0% +$356 0.11% 45
2024
Q1 		$882K Buy
23,908
+11,375
+91% +$413K 0.12% 45
2023
Q4 		$463K Sell
12,533
-414
-3% -$14.1K 0.07% 57
2023
Q3 		$436K Sell
12,947
-307
-2% -$10.6K 0.07% 58
2023
Q2 		$471K Sell
13,254
-89
-0.7% -$3.42K 0.07% 57
2023
Q1 		$516K Buy
13,343
+8
+0.1% +$317 0.08% 46
2022
Q4 		$543K Buy
13,335
+8
+0.1% +$304 0.09% 45
2022
Q3 		$444K Sell
13,327
-533
-4% -$19.8K 0.07% 47
2022
Q2 		$523K Buy
13,860
+8
+0.1% +$320 0.08% 50
2022
Q1 		$581K Buy
13,852
+8
+0.1% +$300 0.09% 48
2021
Q4 		$497K Sell
13,844
-1,307
-9% -$47K 0.07% 48
2021
Q3 		$558K Buy
15,151
+393
+3% +$14.8K 0.08% 50
2021
Q2 		$602K Buy
14,758
+7
+0% +$295 0.08% 48
2021
Q1 		$606K Buy
14,751
+8
+0.1% +$288 0.08% 48
2020
Q4 		$511K Sell
14,743
-1,337
-8% -$43.4K 0.08% 49
2020
Q3 		$482K Buy
16,080
+10
+0.1% +$333 0.08% 50
2020
Q2 		$512K Sell
16,070
-57
-0.4% -$1.71K 0.09% 47
2020
Q1 		$399K Buy
16,127
+12
+0.1% +$329 0.08% 46
2019
Q4 		$518K Buy
16,115
+109
+0.7% +$3.3K 0.07% 44
2019
Q3 		$447K Sell
16,006
-324
-2% -$9.32K 0.06% 48
2019
Q2 		$507K Sell
16,330
-516
-3% -$16.3K 0.07% 47
2019
Q1 		$550K Buy
16,846
+1,500
+10% +$61.1K 0.08% 45
2018
Q4 		$660K Sell
15,346
-1,516
-9% -$78.5K 0.1% 45
2018
Q3 		$929K Buy
16,862
+7
+0% +$418 0.12% 46
2018
Q2 		$1.06M Buy
16,855
+1,140
+7% +$67.7K 0.14% 50
2018
Q1 		$979K Sell
15,715
-659
-4% -$47.2K 0.14% 49
2017
Q4 		$1.27M Buy
16,374
+5
+0% +$393 0.19% 48
2017
Q3 		$1.27M Buy
16,369
+991
+6% +$82.9K 0.2% 46
2017
Q2 		$1.32M Buy
15,378
+604
+4% +$54.8K 0.21% 46
2017
Q1 		$1.34M Sell
14,774
-97
-0.7% -$8.74K 0.23% 45
2016
Q4 		$1.3M Buy
14,871
+109
+0.7% +$9.32K 0.24% 45
2016
Q3 		$1.32M Buy
14,762
+4
+0% +$354 0.23% 45
2016
Q2 		$1.31M Buy
14,758
+380
+3% +$31.3K 0.22% 44
2016
Q1 		$1.13M Buy
14,378
+330
+2% +$24.7K 0.2% 41
2015
Q4 		$1.02M Sell
14,048
-46
-0.3% -$3.39K 0.19% 41
2015
Q3 		$995K Buy
+14,094
New +$1.06M 0.18% 43

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wallace Capital Management's KHC Position: Q1 2026 in Review

Wallace Capital Management reduced its Kraft Heinz (KHC) stake by 5.4% in Q1 2026, selling an estimated $24.8K and leaving 18,569 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #53.

Wallace Capital Management first reported a position in KHC in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.34M in Q1 2017. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Wallace Capital Management held 18,569 shares of Kraft Heinz worth $418K as of Q1 2026.
  • Wallace Capital Management sold 1,053 Kraft Heinz shares in Q1 2026, an estimated $24.8K.
  • Kraft Heinz made up 0.05% of Wallace Capital Management's portfolio in Q1 2026, its #53 holding.
  • Wallace Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 43 quarters since.
  • Wallace Capital Management's Kraft Heinz position peaked at $1.34M in Q1 2017.
  • 1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.