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Armistice Capital’s Kraft Heinz KHC Stock Holding History

Armistice Capital’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,807
Closed -$893K – 372
2025
Q4 		$893K Buy
36,807
+16,440
+81% +$409K 0.01% 182
2025
Q3 		$530K Buy
+20,367
New +$553K 0.01% 205
2024
Q3 		– Sell
-7,457
Closed -$240K – 299
2024
Q2 		$240K Buy
+7,457
New +$266K ﹤0.01% 201
2024
Q1 		– Sell
-875,556
Closed -$32.4M – 375
2023
Q4 		$32.4M Sell
875,556
-415,452
-32% -$14.1M 0.44% 40
2023
Q3 		$43.4M Buy
1,291,008
+441,008
+52% +$15.2M 0.67% 29
2023
Q2 		$30.2M Hold
850,000
– – 0.44% 47
2023
Q1 		$32.9M Buy
850,000
+160,000
+23% +$6.34M 0.47% 44
2022
Q4 		$28.1M Sell
690,000
-960,000
-58% -$36.5M 0.49% 41
2022
Q3 		$55M Buy
1,650,000
+126,000
+8% +$4.68M 0.95% 26
2022
Q2 		$58.1K Sell
1,524,000
-48,000
-3% -$1.92M 1.01% 26
2022
Q1 		$61.9M Buy
1,572,000
+208,000
+15% +$7.79M 1.2% 23
2021
Q4 		$49M Buy
1,364,000
+792,000
+138% +$28.5M 0.8% 32
2021
Q3 		$21.1M Buy
+572,000
New +$21.5M 0.36% 68
2021
Q1 		– Sell
-400,000
Closed -$13.9M – 122
2020
Q4 		$13.9M Sell
400,000
-600,000
-60% -$19.5M 0.47% 57
2020
Q3 		$29.9M Buy
1,000,000
+200,000
+25% +$6.66M 1.09% 33
2020
Q2 		$25.5M Sell
800,000
-400,000
-33% -$12M 1.12% 37
2020
Q1 		$29.7M Buy
1,200,000
+510,000
+74% +$14M 1.84% 18
2019
Q4 		$22.2M Sell
690,000
-810,000
-54% -$24.5M 1.28% 27
2019
Q3 		$41.9M Buy
+1,500,000
New +$43.2M 2.78% 8

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Armistice Capital's KHC Position: Q1 2026 in Review

Armistice Capital sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 36,807 shares — an estimated $893K sold.

Armistice Capital first reported a position in KHC in Q3 2019 and held it in 19 quarters. The position peaked at $61.9M in Q1 2022. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Armistice Capital reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
  • Armistice Capital sold 36,807 Kraft Heinz shares in Q1 2026, an estimated $893K.
  • Armistice Capital first reported a position in Kraft Heinz in Q3 2019 and held it in 19 quarters.
  • Armistice Capital's Kraft Heinz position peaked at $61.9M in Q1 2022.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

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