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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
Holdings of KHC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,052$2.79M<0.1%+97,275+468.2%AddedHolders
Q1 202620,777$467.3K<0.1%−49,468−70.4%ReducedHolders
Q4 202570,245$1.70M<0.1%+4,396+6.7%AddedHolders
Q3 202565,849$1.71M<0.1%−18,922−22.3%ReducedHolders
Q2 202584,771$2.19M<0.1%−5,481−6.1%ReducedHolders
Q1 202590,252$2.75M<0.1%+6,551+7.8%AddedHolders
Q4 202483,701$2.57M<0.1%−14,809−15.0%ReducedHolders
Q3 202498,510$3.46M<0.1%+3,054+3.2%AddedHolders
Q2 202495,456$3.08M<0.1%+3,815+4.2%AddedHolders
Q1 202491,641$3.38M<0.1%+24,351+36.2%AddedHolders
Q4 202367,290$2.49M<0.1%−6,198−8.4%ReducedHolders
Q3 202373,488$2.47M<0.1%+6,142+9.1%AddedHolders
Q2 202367,346$2.39M<0.1%+1,742+2.7%AddedHolders
Q1 202365,604$2.54M<0.1%+14,261+27.8%AddedHolders
Q4 202251,343$2.09M<0.1%+7,575+17.3%AddedHolders
Q3 202243,768$1.46M<0.1%+5,303+13.8%AddedHolders
Q2 202238,465$1.47M<0.1%−1,886−4.7%ReducedHolders
Q1 202240,351$1.59M<0.1%+1,942+5.1%AddedHolders
Q4 202138,409$1.38M<0.1%−398−1.0%ReducedHolders
Q3 202138,807$1.43M<0.1%−153−0.4%ReducedHolders
Q2 202138,960$1.59M<0.1%−7,349−15.9%ReducedHolders
Q1 202146,309$1.85M<0.1%––Holders

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