Wellington Shields Capital Management’s Kraft Heinz KHC Stock Holding History

Wellington Shields 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	$212K	Sell	8,993 -500	-5%	-$11.5K	0.03%	250
2026 Q1	$213K	Hold	9,493	–	–	0.03%	234
2025 Q4	$230K	Hold	9,493	–	–	0.03%	228
2025 Q3	$247K	Hold	9,493	–	–	0.04%	224
2025 Q2	$245K	Hold	9,493	–	–	0.04%	215
2025 Q1	$289K	Hold	9,493	–	–	0.05%	191
2024 Q4	$292K	Hold	9,493	–	–	0.05%	197
2024 Q3	$333K	Hold	9,493	–	–	0.06%	193
2024 Q2	$306K	Hold	9,493	–	–	0.06%	196
2024 Q1	$350K	Hold	9,493	–	–	0.07%	186
2023 Q4	$351K	Sell	9,493 -3,560	-27%	-$121K	0.04%	186
2023 Q3	$439K	Sell	13,053 -495	-4%	-$17.1K	0.06%	149
2023 Q2	$481K	Buy	13,548 +4	+0%	+$154	0.06%	151
2023 Q1	$524K	Buy	13,544 +3	+0%	+$119	0.06%	143
2022 Q4	$551K	Buy	13,541 +3	+0%	+$114	0.07%	140
2022 Q3	$451K	Buy	13,538 +4	+0%	+$149	0.11%	150
2022 Q2	$516K	Sell	13,534 -39,080	-74%	-$1.56M	0.06%	144
2022 Q1	$572K	Buy	52,614 +42,287	+409%	+$1.58M	0.06%	161
2021 Q4	$371K	Buy	10,327 +3	+0%	+$108	0.05%	238
2021 Q3	$380K	Sell	10,324 -13,313	-56%	-$501K	0.05%	209
2021 Q2	$964K	Sell	23,637 -545	-2%	-$22.9K	0.12%	148
2021 Q1	$967K	Sell	24,182 -4,097	-14%	-$148K	0.09%	149
2020 Q4	$980K	Buy	28,279 +13,422	+90%	+$436K	0.13%	128
2020 Q3	$445K	Sell	14,857 -72	-0.5%	-$2.4K	0.07%	160
2020 Q2	$476K	Buy	14,929 +4	+0%	+$120	0.08%	162
2020 Q1	$369K	Sell	14,925 -4,784	-24%	-$131K	0.07%	167
2019 Q4	$633K	Sell	19,709 -4,191	-18%	-$127K	0.1%	158
2019 Q3	$668K	Sell	23,900 -500	-2%	-$14.4K	0.11%	154
2019 Q2	$757K	Sell	24,400 -56	-0.2%	-$1.77K	0.13%	143
2019 Q1	$798K	Sell	24,456 -3,819	-14%	-$156K	0.14%	137
2018 Q4	$1.22M	Buy	28,275 +8,887	+46%	+$460K	0.23%	93
2018 Q3	$1.07M	Buy	19,388 +13,370	+222%	+$799K	0.17%	127
2018 Q2	$378K	Sell	6,018 -21,491	-78%	-$1.28M	0.06%	222
2018 Q1	$1.71M	Hold	27,509	–	–	0.26%	87
2017 Q4	$2.14M	Hold	27,509	–	–	0.33%	66
2017 Q3	$2.13M	Sell	27,509 -340	-1%	-$28.4K	0.35%	64
2017 Q2	$2.38M	Hold	27,849	–	–	0.39%	56
2017 Q1	$2.53M	Sell	27,849 -13,935	-33%	-$1.26M	0.41%	53
2016 Q4	$3.65M	Sell	41,784 -697	-2%	-$59.6K	0.61%	32
2016 Q3	$3.8M	Sell	42,481 -2,598	-6%	-$230K	0.66%	31
2016 Q2	$3.99M	Sell	45,079 -149	-0.3%	-$12.3K	0.67%	29
2016 Q1	$3.55M	Buy	45,228 +6,748	+18%	+$505K	0.62%	34
2015 Q4	$2.8M	Buy	38,480 +5,255	+16%	+$388K	0.47%	46
2015 Q3	$2.35M	Buy	+33,225	New	+$2.51M	0.4%	47

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Shields Capital Management's KHC Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Kraft Heinz (KHC) stake by 5.3% in Q2 2026, selling an estimated $11.5K and leaving 8,993 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #250.

Wellington Shields Capital Management first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $3.99M in Q2 2016. 1,105 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Wellington Shields Capital Management held 8,993 shares of Kraft Heinz worth $212K as of Q2 2026.
Wellington Shields Capital Management sold 500 Kraft Heinz shares in Q2 2026, an estimated $11.5K.
Kraft Heinz made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #250 holding.
Wellington Shields Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
Wellington Shields Capital Management's Kraft Heinz position peaked at $3.99M in Q2 2016.
1,105 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.