D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
KHC holding history
Kraft Heinz Co in every 13F filed by D.A. Davidson & Co., 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)
- 118,052
- Value
- $2.79M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 118,052 | $2.79M | <0.1% | +97,275+468.2% | Added | Holders |
| Q1 2026 | 20,777 | $467.3K | <0.1% | −49,468−70.4% | Reduced | Holders |
| Q4 2025 | 70,245 | $1.70M | <0.1% | +4,396+6.7% | Added | Holders |
| Q3 2025 | 65,849 | $1.71M | <0.1% | −18,922−22.3% | Reduced | Holders |
| Q2 2025 | 84,771 | $2.19M | <0.1% | −5,481−6.1% | Reduced | Holders |
| Q1 2025 | 90,252 | $2.75M | <0.1% | +6,551+7.8% | Added | Holders |
| Q4 2024 | 83,701 | $2.57M | <0.1% | −14,809−15.0% | Reduced | Holders |
| Q3 2024 | 98,510 | $3.46M | <0.1% | +3,054+3.2% | Added | Holders |
| Q2 2024 | 95,456 | $3.08M | <0.1% | +3,815+4.2% | Added | Holders |
| Q1 2024 | 91,641 | $3.38M | <0.1% | +24,351+36.2% | Added | Holders |
| Q4 2023 | 67,290 | $2.49M | <0.1% | −6,198−8.4% | Reduced | Holders |
| Q3 2023 | 73,488 | $2.47M | <0.1% | +6,142+9.1% | Added | Holders |
| Q2 2023 | 67,346 | $2.39M | <0.1% | +1,742+2.7% | Added | Holders |
| Q1 2023 | 65,604 | $2.54M | <0.1% | +14,261+27.8% | Added | Holders |
| Q4 2022 | 51,343 | $2.09M | <0.1% | +7,575+17.3% | Added | Holders |
| Q3 2022 | 43,768 | $1.46M | <0.1% | +5,303+13.8% | Added | Holders |
| Q2 2022 | 38,465 | $1.47M | <0.1% | −1,886−4.7% | Reduced | Holders |
| Q1 2022 | 40,351 | $1.59M | <0.1% | +1,942+5.1% | Added | Holders |
| Q4 2021 | 38,409 | $1.38M | <0.1% | −398−1.0% | Reduced | Holders |
| Q3 2021 | 38,807 | $1.43M | <0.1% | −153−0.4% | Reduced | Holders |
| Q2 2021 | 38,960 | $1.59M | <0.1% | −7,349−15.9% | Reduced | Holders |
| Q1 2021 | 46,309 | $1.85M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.