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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

KHC holding history

Kraft Heinz Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KHC overviewAll 13F holders of KHCFull Q2 2026 holdings

Shares (Q2 2026)
68,343
Value
$1.61M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KHC by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,343$1.61M<0.1%−434−0.6%ReducedHolders
Q1 202668,777$1.55M<0.1%−8,075−10.5%ReducedHolders
Q4 202576,852$1.86M<0.1%−5,104−6.2%ReducedHolders
Q3 202581,956$2.13M<0.1%−6,600−7.5%ReducedHolders
Q2 202588,556$2.29M<0.1%−60,868−40.7%ReducedHolders
Q1 2025149,424$4.55M<0.1%−26,299−15.0%ReducedHolders
Q4 2024175,723$5.40M<0.1%+7,101+4.2%AddedHolders
Q3 2024168,622$5.92M<0.1%+24,309+16.8%AddedHolders
Q2 2024144,313$4.65M<0.1%+11,599+8.7%AddedHolders
Q1 2024132,714$4.90M<0.1%+2,843+2.2%AddedHolders
Q4 2023129,871$4.80M<0.1%−21,814−14.4%ReducedHolders
Q3 2023151,685$5.10M<0.1%−56,270−27.1%ReducedHolders
Q2 2023207,955$7.38M0.1%−5,444−2.6%ReducedHolders
Q1 2023213,399$8.25M0.1%−1,296,499−85.9%ReducedHolders
Q4 20221,509,898$61.5M0.5%−9,458−0.6%ReducedHolders
Q3 20221,519,356$50.8M0.4%+6600.0%AddedHolders
Q2 20221,518,696$57.9M0.5%+1,449,789+2,104.0%AddedHolders
Q1 202268,907$2.71M<0.1%+924+1.4%AddedHolders
Q4 202167,983$2.44M<0.1%−2,405−3.4%ReducedHolders
Q3 202170,388$2.59M<0.1%−4,255−5.7%ReducedHolders
Q2 202174,643$3.04M<0.1%−6,150−7.6%ReducedHolders
Q1 202180,793$3.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.