Wellington Shields & Co’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 | $142K | Hold |
6,000
| – | – | 0.03% | 264 |
|
|
2026
Q1 | $135K | Hold |
6,000
| – | – | 0.03% | 261 |
|
|
2025
Q4 | $146K | Hold |
6,000
| – | – | 0.04% | 260 |
|
|
2025
Q3 | $156K | Sell |
6,000
-300
| -5% | -$8.15K | 0.04% | 247 |
|
|
2025
Q2 | $163K | Hold |
6,300
| – | – | 0.05% | 228 |
|
|
2025
Q1 | $192K | Hold |
6,300
| – | – | 0.06% | 215 |
|
|
2024
Q4 | $193K | Sell |
6,300
-11
| -0.2% | -$360 | 0.06% | 205 |
|
|
2024
Q3 | $222K | Hold |
6,311
| – | – | 0.07% | 211 |
|
|
2024
Q2 | $203K | Hold |
6,311
| – | – | 0.07% | 209 |
|
|
2024
Q1 | $233K | Hold |
6,311
| – | – | 0.08% | 195 |
|
|
2023
Q4 | $233K | Hold |
6,311
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $212K | Hold |
6,311
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $224K | Sell |
6,311
-11
| -0.2% | -$423 | 0.05% | 194 |
|
|
2023
Q1 | $244K | Hold |
6,322
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $257K | Hold |
6,322
| – | – | 0.06% | 175 |
|
|
2022
Q3 | $211K | Hold |
6,322
| – | – | 0.09% | 186 |
|
|
2022
Q2 | $241K | Hold |
6,322
| – | – | 0.06% | 176 |
|
|
2022
Q1 | $249K | Hold |
6,322
| – | – | 0.08% | 187 |
|
|
2021
Q4 | $227K | Hold |
6,322
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $233K | Hold |
6,322
| – | – | 0.08% | 184 |
|
|
2021
Q2 | $258K | Hold |
6,322
| – | – | 0.09% | 172 |
|
|
2021
Q1 | $253K | Sell |
6,322
-276
| -4% | -$9.94K | 0.09% | 165 |
|
|
2020
Q4 | $229K | Buy |
+6,598
| New | +$214K | 0.08% | 160 |
|
|
2020
Q3 | – | Sell |
-6,298
| Closed | -$201K | – | 181 |
|
|
2020
Q2 | $201K | Buy |
+6,298
| New | +$189K | 0.09% | 163 |
|
|
2019
Q3 | – | Sell |
-8,327
| Closed | -$258K | – | 156 |
|
|
2019
Q2 | $258K | Buy |
+8,327
| New | +$263K | 0.12% | 144 |
|
|
2019
Q1 | – | Sell |
-8,046
| Closed | -$346K | – | 163 |
|
|
2018
Q4 | $346K | Buy |
8,046
+3,828
| +91% | +$198K | 0.2% | 111 |
|
|
2018
Q3 | $232K | Sell |
4,218
-23,067
| -85% | -$1.38M | 0.13% | 120 |
|
|
2018
Q2 | $1.71M | Sell |
27,285
-500
| -2% | -$29.7K | 0.89% | 32 |
|
|
2018
Q1 | $1.73M | Hold |
27,785
| – | – | 0.93% | 32 |
|
|
2017
Q4 | $2.16M | Sell |
27,785
-100
| -0.4% | -$7.86K | 1.16% | 23 |
|
|
2017
Q3 | $2.16M | Sell |
27,885
-116
| -0.4% | -$9.7K | 0.71% | 23 |
|
|
2017
Q2 | $2.4M | Hold |
28,001
| – | – | 0.83% | 21 |
|
|
2017
Q1 | $2.54M | Buy |
28,001
+351
| +1% | +$31.6K | 0.76% | 17 |
|
|
2016
Q4 | $2.41M | Hold |
27,650
| – | – | 1.26% | 20 |
|
|
2016
Q3 | $2.48M | Buy |
27,650
+23,067
| +503% | +$2.04M | 1.26% | 18 |
|
|
2016
Q2 | $406K | Hold |
4,583
| – | – | 0.25% | 64 |
|
|
2016
Q1 | $360K | Hold |
4,583
| – | – | 0.24% | 61 |
|
|
2015
Q4 | $333K | Hold |
4,583
| – | – | 0.22% | 69 |
|
|
2015
Q3 | $323K | Buy |
+4,583
| New | +$346K | 0.24% | 65 |
|
Other funds holding KHC
Wellington Shields & Co's KHC Position: Q2 2026 in Review
Wellington Shields & Co held its Kraft Heinz (KHC) position steady in Q2 2026 at 6,000 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #264.
Wellington Shields & Co first reported a position in KHC in Q3 2015 and has held it in 39 quarters since. The position peaked at $2.54M in Q1 2017. 1,105 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Wellington Shields & Co held 6,000 shares of Kraft Heinz worth $142K as of Q2 2026.
- Wellington Shields & Co left its Kraft Heinz share count unchanged in Q2 2026.
- Kraft Heinz made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #264 holding.
- Wellington Shields & Co first reported a position in Kraft Heinz in Q3 2015 and has held it in 39 quarters since.
- Wellington Shields & Co's Kraft Heinz position peaked at $2.54M in Q1 2017.
- 1,105 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.