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Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

KHC holding history

Kraft Heinz Co in every 13F filed by Thompson Siegel & Walmsley 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)
3,496,584
Value
$82.6M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of KHC by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,496,584$82.6M1.5%−495,369−12.4%ReducedHolders
Q1 20263,991,953$89.8M1.6%+414,863+11.6%AddedHolders
Q4 20253,577,090$86.7M1.5%−15,222−0.4%ReducedHolders
Q3 20253,592,312$93.5M1.5%−66,461−1.8%ReducedHolders
Q2 20253,658,773$94.5M1.6%+413,082+12.7%AddedHolders
Q1 20253,245,691$98.8M1.7%+387,438+13.6%AddedHolders
Q4 20242,858,253$87.8M1.4%+1,403,220+96.4%AddedHolders
Q3 20241,455,033$51.1M0.8%+1,156,712+387.7%AddedHolders
Q2 2024298,321$9.61M0.2%+6,783+2.3%AddedHolders
Q1 2024291,538$10.8M0.2%+7,646+2.7%AddedHolders
Q4 2023283,892$10.5M0.2%+26,626+10.3%AddedHolders
Q3 2023257,266$8.65M0.1%+11,435+4.7%AddedHolders
Q2 2023245,831$8.73M0.1%−181,253−42.4%ReducedHolders
Q1 2023427,084$16.5M0.3%−608,257−58.7%ReducedHolders
Q4 20221,035,341$42.1M0.7%−95,523−8.4%ReducedHolders
Q3 20221,130,864$37.7M0.7%+131,085+13.1%AddedHolders
Q2 2022999,779$38.1M0.6%−731,295−42.2%ReducedHolders
Q1 20221,731,074$68.2M1.0%−302,280−14.9%ReducedHolders
Q4 20212,033,354$73.0M1.0%+161,751+8.6%AddedHolders
Q3 20211,871,603$68.9M1.0%+15,711+0.8%AddedHolders
Q2 20211,855,892$75.7M1.0%−306,242−14.2%ReducedHolders
Q1 20212,162,134$86.5M1.2%––Holders

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