Adage Capital Partners’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14M Sell
622,432
-25,000
-4% -$588K 0.02% 593
2025
Q4
$15.7M Buy
647,432
+168,900
+35% +$4.2M 0.02% 560
2025
Q3
$12.5M Sell
478,532
-142,800
-23% -$3.88M 0.02% 589
2025
Q2
$16M Sell
621,332
-174,800
-22% -$4.85M 0.03% 496
2025
Q1
$24.2M Sell
796,132
-28,600
-3% -$856K 0.04% 375
2024
Q4
$25.3M Buy
824,732
+90,800
+12% +$2.98M 0.04% 379
2024
Q3
$25.8M Buy
733,932
+186,300
+34% +$6.41M 0.05% 388
2024
Q2
$17.6M Sell
547,632
-234,400
-30% -$8.35M 0.03% 468
2024
Q1
$28.9M Buy
782,032
+7,600
+1% +$276K 0.05% 363
2023
Q4
$28.6M Sell
774,432
-19,400
-2% -$660K 0.06% 332
2023
Q3
$26.7M Buy
793,832
+149,100
+23% +$5.15M 0.06% 320
2023
Q2
$22.9M Sell
644,732
-152,500
-19% -$5.87M 0.05% 372
2023
Q1
$30.8M Sell
797,232
-12,600
-2% -$499K 0.07% 317
2022
Q4
$33M Sell
809,832
-1,700
-0.2% -$64.5K 0.08% 299
2022
Q3
$27.1M Sell
811,532
-122,800
-13% -$4.56M 0.07% 324
2022
Q2
$35.6M Buy
934,332
+193,000
+26% +$7.73M 0.08% 260
2022
Q1
$29.2M Sell
741,332
-15,200
-2% -$569K 0.06% 343
2021
Q4
$27.2M Buy
756,532
+34,400
+5% +$1.24M 0.05% 374
2021
Q3
$26.6M Buy
722,132
+33,100
+5% +$1.25M 0.05% 359
2021
Q2
$28.1M Sell
689,032
-16,900
-2% -$711K 0.06% 353
2021
Q1
$28.2M Sell
705,932
-13,700
-2% -$493K 0.06% 345
2020
Q4
$24.9M Sell
719,632
-4,700
-0.6% -$153K 0.05% 358
2020
Q3
$21.7M Buy
724,332
+4,700
+0.7% +$156K 0.05% 353
2020
Q2
$22.9M Buy
719,632
+7,500
+1% +$225K 0.06% 355
2020
Q1
$17.6M Buy
712,132
+4,000
+0.6% +$110K 0.05% 350
2019
Q4
$22.8M Sell
708,132
-34,500
-5% -$1.04M 0.06% 366
2019
Q3
$20.7M Sell
742,632
-7,000
-0.9% -$201K 0.05% 359
2019
Q2
$23.3M Sell
749,632
-19,900
-3% -$627K 0.06% 333
2019
Q1
$25.1M Buy
769,532
+1,500
+0.2% +$61.1K 0.06% 331
2018
Q4
$33.1M Sell
768,032
-23,156
-3% -$1.2M 0.09% 243
2018
Q3
$43.6M Buy
791,188
+27,145
+4% +$1.62M 0.1% 249
2018
Q2
$48M Sell
764,043
-37,889
-5% -$2.25M 0.11% 229
2018
Q1
$50M Sell
801,932
-41,800
-5% -$2.99M 0.12% 221
2017
Q4
$65.6M Sell
843,732
-1,136,611
-57% -$89.3M 0.15% 172
2017
Q3
$154M Buy
1,980,343
+421,100
+27% +$35.2M 0.37% 63
2017
Q2
$134M Buy
1,559,243
+166,900
+12% +$15.1M 0.33% 76
2017
Q1
$126M Buy
1,392,343
+297,700
+27% +$26.8M 0.32% 79
2016
Q4
$95.6M Sell
1,094,643
-31,800
-3% -$2.72M 0.26% 101
2016
Q3
$101M Sell
1,126,443
-45,600
-4% -$4.03M 0.28% 95
2016
Q2
$104M Buy
1,172,043
+303,700
+35% +$25M 0.28% 97
2016
Q1
$68.2M Sell
868,343
-100
-0% -$7.48K 0.19% 149
2015
Q4
$63.2M Buy
868,443
+28,600
+3% +$2.11M 0.17% 164
2015
Q3
$59.3M Buy
+839,843
New +$63.4M 0.16% 166

Other funds holding KHC

Adage Capital Partners's KHC Position: Q1 2026 in Review

Adage Capital Partners reduced its Kraft Heinz (KHC) stake by 3.9% in Q1 2026, selling an estimated $588K and leaving 622,432 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #593.

Adage Capital Partners first reported a position in KHC in Q3 2015 and has held it in 43 quarters since. The position peaked at $154M in Q3 2017. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Adage Capital Partners held 622,432 shares of Kraft Heinz worth $14M as of Q1 2026.
  • Adage Capital Partners sold 25,000 Kraft Heinz shares in Q1 2026, an estimated $588K.
  • Kraft Heinz made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #593 holding.
  • Adage Capital Partners first reported a position in Kraft Heinz in Q3 2015 and has held it in 43 quarters since.
  • Adage Capital Partners's Kraft Heinz position peaked at $154M in Q3 2017.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.