CWA Asset Management Group LLC Takes Position in Kraft Heinz Company $KHC

Key Points

• CWA Asset Management Group LLC established a new position in Kraft Heinz (NASDAQ:KHC), acquiring 82,180 shares in Q4 valued at about $1.993 million.
• Kraft Heinz reported Q results with EPS of $0.67 (beat vs. $0.61 est.) and revenue of $6.35B (slightly below estimates), set FY2026 guidance of 1.980–2.100 EPS, and announced a quarterly dividend of $0.40 (annualized yield ~7.4%, ex‑dividend Mar 6).
• Sell‑side sentiment is weak—MarketBeat shows a consensus rating of "Reduce" with multiple price‑target cuts and a consensus target of $24.78—while institutional investors own roughly 78.17% of the stock.

CWA Asset Management Group LLC acquired a new position in shares of Kraft Heinz Company (NASDAQ:KHC - Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 82,180 shares of the company's stock, valued at approximately $1,993,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of KHC. Rakuten Securities Inc. boosted its position in Kraft Heinz by 172.4% during the 2nd quarter. Rakuten Securities Inc. now owns 1,245 shares of the company's stock worth $32,000 after acquiring an additional 788 shares during the last quarter. Anfield Capital Management LLC raised its holdings in shares of Kraft Heinz by 256.7% in the third quarter. Anfield Capital Management LLC now owns 1,270 shares of the company's stock valued at $33,000 after purchasing an additional 914 shares during the last quarter. Cape Investment Advisory Inc. lifted its position in shares of Kraft Heinz by 164.7% in the second quarter. Cape Investment Advisory Inc. now owns 1,297 shares of the company's stock worth $33,000 after purchasing an additional 807 shares in the last quarter. Sentry Investment Management LLC acquired a new position in Kraft Heinz during the third quarter worth $38,000. Finally, Albion Financial Group UT acquired a new position in Kraft Heinz during the third quarter worth $43,000. Institutional investors and hedge funds own 78.17% of the company's stock.

Kraft Heinz Stock Performance

NASDAQ KHC opened at $21.57 on Friday. The firm has a market capitalization of $25.53 billion, a P/E ratio of -4.37 and a beta of 0.06. The company has a current ratio of 1.15, a quick ratio of 0.79 and a debt-to-equity ratio of 0.46. The firm's fifty day moving average price is $23.78 and its two-hundred day moving average price is $24.64. Kraft Heinz Company has a 1 year low of $21.51 and a 1 year high of $31.15.

Kraft Heinz (NASDAQ:KHC - Get Free Report) last announced its quarterly earnings data on Wednesday, February 11th. The company reported $0.67 EPS for the quarter, beating analysts' consensus estimates of $0.61 by $0.06. The company had revenue of $6.35 billion during the quarter, compared to the consensus estimate of $6.38 billion. Kraft Heinz had a negative net margin of 23.44% and a positive return on equity of 7.07%. The company's quarterly revenue was down 3.4% on a year-over-year basis. During the same quarter last year, the firm posted $0.84 EPS. Kraft Heinz has set its FY 2026 guidance at 1.980-2.100 EPS. As a group, research analysts anticipate that Kraft Heinz Company will post 2.68 EPS for the current year.

Kraft Heinz Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, March 27th. Investors of record on Friday, March 6th will be issued a dividend of $0.40 per share. The ex-dividend date is Friday, March 6th. This represents a $1.60 dividend on an annualized basis and a yield of 7.4%. Kraft Heinz's dividend payout ratio (DPR) is presently -32.39%.

Analyst Ratings Changes

Several brokerages have issued reports on KHC. Piper Sandler lowered their price target on shares of Kraft Heinz from $27.00 to $26.00 and set a "neutral" rating on the stock in a research note on Thursday, February 12th. TD Cowen restated a "hold" rating on shares of Kraft Heinz in a research note on Thursday, February 12th. UBS Group raised their price objective on Kraft Heinz from $24.00 to $25.00 and gave the company a "neutral" rating in a report on Friday, February 13th. Morgan Stanley reiterated an "underweight" rating and set a $23.00 target price on shares of Kraft Heinz in a report on Tuesday, February 17th. Finally, BNP Paribas Exane reduced their price target on Kraft Heinz from $22.00 to $20.00 and set an "underperform" rating for the company in a research report on Thursday, February 12th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have given a Hold rating and six have given a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Reduce" and a consensus price target of $24.78.

Insiders Place Their Bets

In other Kraft Heinz news, insider Cory Onell sold 9,045 shares of the business's stock in a transaction that occurred on Monday, March 2nd. The stock was sold at an average price of $24.61, for a total transaction of $222,597.45. Following the transaction, the insider owned 202,454 shares of the company's stock, valued at $4,982,392.94. The trade was a 4.28% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.35% of the stock is currently owned by company insiders.

Kraft Heinz News Summary

Here are the key news stories impacting Kraft Heinz this week:

• Positive Sentiment: Kraft Heinz announced a C$250 million (US$250M) investment to modernize its Mont Royal factory in Montreal, boosting manufacturing capacity, sustainability and local production for core brands; this is a tangible capex commitment that supports long‑term margin improvement and supply-chain control. Business Wire
• Positive Sentiment: The company is pushing brand relevance with product innovation (PowerMac high-protein Mac & Cheese) and a five‑year global NFL partnership aimed at driving game‑day demand and foodservice reach — moves that target growth areas (better‑for‑you and occasion-driven consumption). Yahoo — PowerMac & NFL
• Positive Sentiment: Investment‑oriented analysis highlights an attractive free cash flow yield and a potential turnaround narrative, which could attract value‑oriented investors if operational improvement continues. Seeking Alpha — Turnaround
• Neutral Sentiment: Industry M&A chatter remains elevated (Unilever/McCormick/food‑assets talk). Such moves could materially reshape competitive dynamics but outcomes and timelines are uncertain, so near‑term impact on KHC is ambiguous. Reuters — Unilever/food
• Neutral Sentiment: Press coverage notes ongoing strategic conversations in the sector (McCormick/Unilever), which could create opportunities or threats depending on deal structure. Just‑Food — M&A
• Negative Sentiment: Analyst consensus is weak — the stock carries an average recommendation of “Reduce,” signaling continued sell‑side skepticism that can pressure sentiment and limit buyer interest. American Banking News — Analyst Ratings
• Negative Sentiment: KHC recently hit a 52‑week low and has shown notable short‑term declines, reflecting investor concern about top‑line trends and valuation. Investing.com — 52‑week low
• Negative Sentiment: Critical analysis argues Kraft Heinz faces structural market share erosion and execution risk, which underpins bearish views and could keep multiples depressed absent clear evidence of sustained recovery. Seeking Alpha — Structural concerns

Kraft Heinz Company Profile

The Kraft Heinz Company NASDAQ: KHC is a global food and beverage company formed in 2015 through the merger of Kraft Foods Group and H.J. Heinz Company. The combination created one of the largest packaged-food companies in the world, built around well-known consumer brands. The merger was supported by major investors and established a multi-national platform for branded food products.

Kraft Heinz develops, manufactures, markets and distributes a broad portfolio of branded packaged foods and condiments.

Want to see what other hedge funds are holding KHC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Kraft Heinz Company (NASDAQ:KHC - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.