Aquatic Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.68M Buy
+70,984
New +$1.64M 0.06% 416
2025
Q3
– Sell
-173,097
Closed -$4.47M – 1539
2025
Q2
$4.47M Buy
+173,097
New +$4.8M 0.09% 267
2024
Q3
– Sell
-225,900
Closed -$7.28M – 1354
2024
Q2
$7.28M Buy
+225,900
New +$8.05M 0.27% 90
2024
Q1
– Sell
-91,000
Closed -$3.37M – 1435
2023
Q4
$3.37M Buy
+91,000
New +$3.09M 0.09% 231

Other funds holding KHC

Aquatic Capital Management's KHC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in The Kraft Heinz Company (KHC) in Q2 2026: 70,984 shares worth $1.68M. The stake represents 0.06% of the portfolio and ranks #416 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KHC as recently as Q2 2025.

Aquatic Capital Management first reported a position in KHC in Q4 2023 and has held it in 4 quarters since. The position peaked at $7.28M in Q2 2024. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Aquatic Capital Management held 70,984 shares of The Kraft Heinz Company worth $1.68M as of Q2 2026.
  • The Kraft Heinz Company was a new Aquatic Capital Management position in Q2 2026.
  • The Kraft Heinz Company made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #416 holding.
  • Aquatic Capital Management first reported a position in The Kraft Heinz Company in Q4 2023 and has held it in 4 quarters since.
  • Aquatic Capital Management's The Kraft Heinz Company position peaked at $7.28M in Q2 2024.
  • 1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.