Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
KHC holding history
Kraft Heinz Co in every 13F filed by Adams Asset Advisors, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −212,024−100.0% | Sold out | Holders |
| Q3 2025 | 212,024 | $5.52M | 0.7% | −85,829−28.8% | Reduced | Holders |
| Q2 2025 | 297,853 | $7.69M | 1.1% | −26,839−8.3% | Reduced | Holders |
| Q1 2025 | 324,692 | $9.88M | 1.4% | +8,115+2.6% | Added | Holders |
| Q4 2024 | 316,577 | $9.72M | 1.2% | +59,974+23.4% | Added | Holders |
| Q3 2024 | 256,603 | $9.01M | 1.2% | +5,837+2.3% | Added | Holders |
| Q2 2024 | 250,766 | $8.08M | 1.1% | +3,323+1.3% | Added | Holders |
| Q1 2024 | 247,443 | $9.13M | 1.2% | −2,628−1.1% | Reduced | Holders |
| Q4 2023 | 250,071 | $9.25M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 250,071 | $8.41M | 1.1% | +27,416+12.3% | Added | Holders |
| Q2 2023 | 222,655 | $7.90M | 1.2% | −38,274−14.7% | Reduced | Holders |
| Q1 2023 | 260,929 | $10.1M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 260,929 | $10.6M | 1.4% | −647−0.2% | Reduced | Holders |
| Q3 2022 | 261,576 | $8.72M | 1.4% | +1,404+0.5% | Added | Holders |
| Q2 2022 | 260,172 | $9.92M | 1.5% | +35,197+15.6% | Added | Holders |
| Q1 2022 | 224,975 | $8.86M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 224,975 | $8.08M | 1.5% | +7,965+3.7% | Added | Holders |
| Q3 2021 | 217,010 | $7.99M | 1.6% | +217,010 | New | Holders |