David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  The Kraft Heinz Co. (KHC)
← All KHC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.04 $54.32–64.99 · VW $59.16i SEC
2018   Q2 3,326 0.04 $62.84 $209,000 SEC
2018   Q1 3,326 0.03 $62.24 $207,000 SEC
2017   Q4 3,326 0.04 $77.87 $259,000 SEC
2017   Q3 3,326 0.04 $77.57 $258,000 SEC
2017   Q2 3,326 0.05 Add 17.20% <0.01 $85.45–93.88 · VW $89.88i $285,000 SEC
2017   Q1 2,838 0.05 $90.91 $258,000 SEC
2016   Q4 2,838 0.04 $87.39 $248,000 SEC
2016   Q3 2,838 0.04 $89.50 $254,000 SEC
2016   Q2 2,838 0.05 $88.44 $251,000 SEC
2016   Q1 2,838 0.04 $78.58 $223,000 SEC
2015   Q4 2,838 0.04 Buy 0.04 $69.37–79.94 · VW $73.96i $206,000 SEC
Price snapshot:
Current price$25.23
52-week low$20.66
52-week high$27.35