Arrowstreet Capital
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Arrowstreet Capital’s Kraft Heinz KHC Stock Holding History

Arrowstreet 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
-1,975,846
Closed -$47.9M – 1985
2025
Q4 		$47.9M Sell
1,975,846
-2,488,085
-56% -$61.9M 0.03% 492
2025
Q3 		$116M Sell
4,463,931
-2,900,203
-39% -$78.8M 0.07% 247
2025
Q2 		$190M Sell
7,364,134
-815,201
-10% -$22.6M 0.13% 143
2025
Q1 		$249M Buy
8,179,335
+1,884,163
+30% +$56.4M 0.2% 103
2024
Q4 		$193M Sell
6,295,172
-1,248,333
-17% -$40.9M 0.15% 124
2024
Q3 		$265M Buy
7,543,505
+1,760,315
+30% +$60.6M 0.23% 93
2024
Q2 		$186M Buy
5,783,190
+639,721
+12% +$22.8M 0.16% 118
2024
Q1 		$190M Buy
5,143,469
+3,922,889
+321% +$143M 0.18% 113
2023
Q4 		$45.1M Buy
1,220,580
+488,072
+67% +$16.6M 0.05% 286
2023
Q3 		$24.6M Sell
732,508
-1,141,687
-61% -$39.4M 0.03% 348
2023
Q2 		$66.5M Sell
1,874,195
-176,092
-9% -$6.77M 0.08% 204
2023
Q1 		$79.3M Buy
2,050,287
+1,398,884
+215% +$55.4M 0.1% 193
2022
Q4 		$26.5M Buy
651,403
+210,121
+48% +$7.98M 0.04% 327
2022
Q3 		$14.7M Buy
+441,282
New +$16.4M 0.02% 434
2022
Q1 		– Sell
-261,073
Closed -$9.37M – 1381
2021
Q4 		$9.37M Buy
+261,073
New +$9.38M 0.01% 668
2021
Q3 		– Sell
-856,479
Closed -$34.9M – 1729
2021
Q2 		$34.9M Sell
856,479
-1,208,118
-59% -$50.8M 0.04% 427
2021
Q1 		$82.6M Buy
2,064,597
+1,558,409
+308% +$56.1M 0.11% 183
2020
Q4 		$17.5M Sell
506,188
-824,599
-62% -$26.8M 0.02% 634
2020
Q3 		$39.9M Buy
+1,330,787
New +$44.3M 0.06% 303
2020
Q2 		– Sell
-2,223,254
Closed -$55M – 2382
2020
Q1 		$55M Buy
+2,223,254
New +$61M 0.15% 129
2019
Q2 		– Sell
-181,437
Closed -$5.92M – 1542
2019
Q1 		$5.92M Buy
181,437
+15,137
+9% +$617K 0.01% 733
2018
Q4 		$7.16M Buy
+166,300
New +$8.61M 0.02% 500
2018
Q2 		– Sell
-104,700
Closed -$6.52M – 1204
2018
Q1 		$6.52M Sell
104,700
-2,846
-3% -$204K 0.02% 525
2017
Q4 		$8.36M Buy
107,546
+101,846
+1,787% +$8M 0.02% 486
2017
Q3 		$442K Sell
5,700
-1,049,840
-99% -$87.8M ﹤0.01% 952
2017
Q2 		$90.4M Buy
1,055,540
+449,614
+74% +$40.8M 0.27% 100
2017
Q1 		$55M Buy
+605,926
New +$54.6M 0.2% 126
2016
Q4 		– Sell
-3,100
Closed -$277K – 2112
2016
Q3 		$277K Sell
3,100
-1,205,957
-100% -$107M ﹤0.01% 1360
2016
Q2 		$107M Buy
1,209,057
+548,876
+83% +$45.2M 0.35% 80
2016
Q1 		$51.9M Buy
+660,181
New +$49.4M 0.22% 108
2015
Q4 		– Sell
-405,900
Closed -$28.6M – 1500
2015
Q3 		$28.6M Buy
+405,900
New +$30.6M 0.14% 158

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

Arrowstreet Capital's KHC Position: Q1 2026 in Review

Arrowstreet Capital sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 1,975,846 shares — an estimated $47.9M sold.

Arrowstreet Capital first reported a position in KHC in Q3 2015 and held it in 31 quarters. The position peaked at $265M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Arrowstreet Capital reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 1,975,846 Kraft Heinz shares in Q1 2026, an estimated $47.9M.
  • Arrowstreet Capital first reported a position in Kraft Heinz in Q3 2015 and held it in 31 quarters.
  • Arrowstreet Capital's Kraft Heinz position peaked at $265M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.