Position in KHC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,105
-$399 QoQ
Shares Held
227
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $350,254 across 7 Packaged Foods names. KHC ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLF |
Herbalife Ltd.
|
17,100 | $251,712 | |
| 2 | GIS |
General Mills Inc
|
2,300 | $85,606 | |
| 3 | DAR |
Darling Ingredients Inc.
|
90 | $5,566 | |
| 4 | KHC |
Kraft Heinz Co
This page
|
227 | $5,105 | |
| 5 | OFRM |
Once Upon a Farm, PBC
|
89 | $1,455 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
52 | $777 | |
| 7 | BYND |
Beyond Meat, Inc.
|
48 | $33 |
All Filings in KHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,105 | 227 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,504 | 227 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $336,436 | 12,920 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $333,594 | 12,920 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $382,200 | 12,560 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $385,717 | 12,560 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $440,981 | 12,560 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $404,683 | 12,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $463,464 | 12,560 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $464,468 | 12,560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $422,518 | 12,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $445,880 | 12,560 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $486,275 | 12,575 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $376,241 | 9,242 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $314,223 | 9,422 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $359,355 | 9,422 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $371,132 | 9,422 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $338,249 | 9,422 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $346,918 | 9,422 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $385,574 | 9,455 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $378,200 | 9,455 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $327,501 | 9,449 | Shares | Other | 2021-01-26 | |
| 2020-09-30 | $822,097 | 27,449 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $875,348 | 27,449 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||