Westhampton Capital’s The Kraft Heinz Company KHC Stock Holding History

Westhampton Capital’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 Q3	$1.18M	Buy	52,022 +400	+0.8%	+$10.1K	0.52%	55
2026 Q2	$1.22M	Buy	51,622 +1,140	+2%	+$26.3K	0.51%	56
2026 Q1	$1.14M	Buy	50,482 +100	+0.2%	+$2.35K	0.53%	59
2025 Q4	$1.22M	Buy	+50,382	New	+$1.25M	0.58%	55
2025 Q2	–	Sell	-9,825	Closed	-$299K	–	118
2025 Q1	$299K	Hold	9,825	–	–	0.16%	102
2024 Q4	$302K	Sell	9,825 -500	-5%	-$16.4K	0.15%	102
2024 Q3	$363K	Hold	10,325	–	–	0.18%	97
2024 Q2	$333K	Hold	10,325	–	–	0.18%	95
2024 Q1	$381K	Hold	10,325	–	–	0.21%	95
2023 Q4	$382K	Sell	10,325 -219	-2%	-$7.44K	0.23%	95
2023 Q3	$355K	Hold	10,544	–	–	0.23%	92
2023 Q2	$374K	Hold	10,544	–	–	0.24%	85
2023 Q1	$408K	Hold	10,544	–	–	0.26%	92
2022 Q4	$429K	Hold	10,544	–	–	0.29%	88
2022 Q3	$352K	Sell	10,544 -1,000	-9%	-$37.2K	0.27%	92
2022 Q2	$440K	Sell	11,544 -450	-4%	-$18K	0.31%	87
2022 Q1	$472K	Hold	11,994	–	–	0.3%	85
2021 Q4	$431K	Sell	11,994 -500	-4%	-$18K	0.26%	89
2021 Q3	$460K	Buy	12,494 +200	+2%	+$7.53K	0.31%	83
2021 Q2	$501K	Buy	12,294 +34	+0.3%	+$1.43K	0.33%	85
2021 Q1	$490K	Sell	12,260 -8,475	-41%	-$305K	0.34%	79
2020 Q4	$719K	Buy	20,735 +700	+3%	+$22.7K	0.54%	55
2020 Q3	$600K	Buy	20,035 +3,000	+18%	+$100K	0.49%	59
2020 Q2	$543K	Sell	17,035 -1,000	-6%	-$30K	0.47%	63
2020 Q1	$446K	Buy	18,035 +500	+3%	+$13.7K	0.46%	63
2019 Q4	$563K	Buy	17,535 +2,100	+14%	+$63.6K	0.46%	64
2019 Q3	$431K	Buy	15,435 +3,950	+34%	+$114K	0.36%	74
2019 Q2	$356K	Buy	+11,485	New	+$362K	0.3%	83

Other funds holding KHC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Westhampton Capital's KHC Position: Q3 2026 in Review

Westhampton Capital increased its The Kraft Heinz Company (KHC) stake by 0.77% in Q3 2026, buying an estimated $10.1K and bringing the position to 52,022 shares worth $1.18M. The position accounts for 0.52% of the portfolio, ranked #55.

Westhampton Capital first reported a position in KHC in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.22M in Q4 2025. 549 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

Westhampton Capital held 52,022 shares of The Kraft Heinz Company worth $1.18M as of Q3 2026.
Westhampton Capital bought 400 The Kraft Heinz Company shares in Q3 2026, an estimated $10.1K.
The Kraft Heinz Company made up 0.52% of Westhampton Capital's portfolio in Q3 2026, its #55 holding.
Westhampton Capital first reported a position in The Kraft Heinz Company in Q2 2019 and has held it in 28 quarters since.
Westhampton Capital's The Kraft Heinz Company position peaked at $1.22M in Q4 2025.
549 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.