Hillman Capital Management, Inc.: KRAFT HEINZ CO (KHC): Quarterly 13F Position History
As of Q1 2026, Hillman Capital Management, Inc. reported 201,140 shares of KRAFT HEINZ CO (KHC), worth $4.5M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: + 24,333 (+13.8%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 201,140Shares Held (Latest Filing)
- $4.5MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- +24,333Quarter-over-Quarter Share Change
- +$236.1KQuarter-over-Quarter Value Change
- 276,060Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 201,140 | +24,333 | +13.8% | $4.5M | 3.1% | $22.5 |
| Q4 2025 | 176,807 | 34,344 | -16.3% | $4.3M | 2.7% | $24.3 |
| Q3 2025 | 211,151 | +1,420 | +0.7% | $5.5M | 3.2% | $26.0 |
| Q2 2025 | 209,731 | +4,733 | +2.3% | $5.4M | 3.0% | $25.8 |
| Q1 2025 | 204,998 | 42,318 | -17.1% | $6.2M | 3.1% | $30.4 |
| Q4 2024 | 247,316 | +7,597 | +3.2% | $7.6M | 2.8% | $30.7 |
| Q3 2024 | 239,719 | +2,548 | +1.1% | $8.4M | 2.9% | $35.1 |
| Q2 2024 | 237,171 | +1,497 | +0.6% | $7.6M | 2.7% | $32.2 |
| Q1 2024 | 235,674 | +632 | +0.3% | $8.7M | 2.8% | $36.9 |
| Q4 2023 | 235,042 | +504 | +0.2% | $8.7M | 3.0% | $37.0 |
| Q3 2023 | 234,538 | +12,404 | +5.6% | $7.9M | 3.0% | $33.6 |
| Q2 2023 | 222,134 | 455 | -0.2% | $7.9M | 2.8% | $35.5 |
| Q1 2023 | 222,589 | 761 | -0.3% | $8.6M | 3.3% | $38.7 |
| Q4 2022 | 223,350 | 7,303 | -3.2% | $9.1M | 3.6% | $40.7 |
| Q3 2022 | 230,653 | 41,847 | -15.4% | $7.7M | 3.2% | $33.3 |
| Q2 2022 | 272,500 | +1,277 | +0.5% | $10.4M | 3.8% | $38.1 |
| Q1 2022 | 271,223 | +3,504 | +1.3% | $10.7M | 3.4% | $39.4 |
| Q4 2021 | 267,719 | 8,341 | -3.0% | $9.6M | 3.3% | $35.9 |
| Q3 2021 | 276,060 | +46,385 | +20.2% | $10.2M | 3.6% | $36.8 |
| Q2 2021 | 229,675 | +15,318 | +7.1% | $9.4M | 3.6% | $40.8 |
| Q1 2021 | 214,357 | +23,392 | +12.2% | $8.6M | 3.8% | $40.0 |
| Q4 2020 | 190,965 | +29,547 | +18.3% | $6.6M | 3.6% | $34.7 |
| Q3 2020 | 161,418 | 806 | -0.5% | $4.8M | 3.4% | $29.9 |
| Q2 2020 | 162,224 | 1,118 | -0.7% | $5.2M | 3.8% | $31.9 |
| Q1 2020 | 163,342 | +4,695 | +3.0% | $4.0M | 3.9% | $24.7 |
| Q4 2019 | 158,647 | — | — | $5.1M | 3.6% | $32.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Hillman Capital Management, Inc. first disclose a KHC position in 13F-HR filings?
Hillman Capital Management, Inc. first reported KRAFT HEINZ CO (KHC) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Hillman Capital Management, Inc.'s most recent quarter-over-quarter share-count change in KHC?
Between Q4 2025 and Q1 2026, Hillman Capital Management, Inc. added 24,333 shares of KHC (+13.8%), bringing the total reported position to 201,140 shares at a market value of $4.5M.
Does the implied price-per-share represent Hillman Capital Management, Inc.'s cost basis in KHC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.