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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

KHC holding history

Kraft Heinz Co in every 13F filed by Asset Dedication, 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)
5
Value
$119
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of KHC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265$119<0.1%−162−97.0%ReducedHolders
Q1 2026167$3.76K<0.1%00.0%UnchangedHolders
Q4 2025167$4.05K<0.1%00.0%UnchangedHolders
Q3 2025167$4.35K<0.1%00.0%UnchangedHolders
Q2 2025167$4.31K<0.1%−146−46.6%ReducedHolders
Q1 2025313$9.53K<0.1%−27−7.9%ReducedHolders
Q4 2024340$10.4K<0.1%+173+103.6%AddedHolders
Q3 2024167$5.86K<0.1%−811−82.9%ReducedHolders
Q2 2024978$31.5K<0.1%+476+94.8%AddedHolders
Q1 2024502$18.0K<0.1%+335+200.6%AddedHolders
Q4 2023167$6.00K<0.1%00.0%UnchangedHolders
Q3 2023167$6.00K<0.1%00.0%UnchangedHolders
Q2 2023167$6.00K<0.1%−18−9.7%ReducedHolders
Q1 2023185$7.00K<0.1%00.0%UnchangedHolders
Q4 2022185$8.00K<0.1%+18+10.8%AddedHolders
Q3 2022167$6.00K<0.1%+167NewHolders
Q2 20220$00.0%−167−100.0%Sold outHolders
Q1 2022167$7.00K<0.1%00.0%UnchangedHolders
Q4 2021167$6.00K<0.1%−127−43.2%ReducedHolders
Q3 2021294$11.0K<0.1%−226−43.5%ReducedHolders
Q2 2021520$22.0K<0.1%+167+47.3%AddedHolders
Q1 2021353$14.0K<0.1%––Holders

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