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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

KHC holding history

Kraft Heinz Co in every 13F filed by Old North State Trust, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of KHC by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−9,303−100.0%Sold outHolders
Q4 20259,303$226.0K0.1%+608+7.0%AddedHolders
Q3 20258,695$226.0K0.1%−38−0.4%ReducedHolders
Q2 20258,733$225.0K0.2%−108−1.2%ReducedHolders
Q1 20258,841$272.0K0.2%00.0%UnchangedHolders
Q4 20248,841$272.0K0.2%00.0%UnchangedHolders
Q3 20248,841$310.0K0.3%+147+1.7%AddedHolders
Q2 20248,694$280.0K0.2%00.0%UnchangedHolders
Q1 20248,694$321.0K0.3%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20238,826$297.0K0.2%+40.0%AddedHolders
Q2 20238,822$313.0K0.2%00.0%UnchangedHolders
Q1 20238,822$341.0K0.2%00.0%UnchangedHolders
Q4 20228,822$359.0K0.2%−210−2.3%ReducedHolders
Q3 20229,032$301.0K0.3%+9,023+100,255.6%AddedHolders
Q2 20229$3440.3%00.0%UnchangedHolders
Q1 20229$3560.3%−7,201−99.9%ReducedHolders
Q4 20217,210$259.0K0.2%−68−0.9%ReducedHolders
Q3 20217,278$268.0K0.2%00.0%UnchangedHolders
Q2 20217,278$297.0K0.2%−100−1.4%ReducedHolders
Q1 20217,378$295.0K0.2%––Holders

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