Assenagon Asset Management’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
Q2 | $1.69M | Sell |
71,389
-22,600
| -24% | -$522K | ﹤0.01% | 882 |
|
|
2026
Q1 | $2.11M | Sell |
93,989
-210,002
| -69% | -$4.94M | ﹤0.01% | 769 |
|
|
2025
Q4 | $7.37M | Buy |
303,991
+242,631
| +395% | +$6.04M | 0.01% | 572 |
|
|
2025
Q3 | $1.6M | Sell |
61,360
-31,491
| -34% | -$856K | ﹤0.01% | 850 |
|
|
2025
Q2 | $2.4M | Buy |
92,851
+4,711
| +5% | +$131K | ﹤0.01% | 745 |
|
|
2025
Q1 | $2.68M | Sell |
88,140
-1,185,439
| -93% | -$35.5M | ﹤0.01% | 676 |
|
|
2024
Q4 | $39.1M | Buy |
1,273,579
+1,170,814
| +1,139% | +$38.4M | 0.06% | 246 |
|
|
2024
Q3 | $3.61M | Sell |
102,765
-1,043,662
| -91% | -$35.9M | 0.01% | 798 |
|
|
2024
Q2 | $36.9M | Buy |
1,146,427
+75,790
| +7% | +$2.7M | 0.08% | 185 |
|
|
2024
Q1 | $39.5M | Buy |
1,070,637
+483,457
| +82% | +$17.6M | 0.09% | 174 |
|
|
2023
Q4 | $21.7M | Buy |
587,180
+369,231
| +169% | +$12.6M | 0.06% | 277 |
|
|
2023
Q3 | $7.33M | Sell |
217,949
-530,524
| -71% | -$18.3M | 0.02% | 467 |
|
|
2023
Q2 | $26.6M | Buy |
748,473
+89,055
| +14% | +$3.43M | 0.09% | 178 |
|
|
2023
Q1 | $25.5M | Buy |
659,418
+595,392
| +930% | +$23.6M | 0.09% | 191 |
|
|
2022
Q4 | $2.61M | Sell |
64,026
-76,121
| -54% | -$2.89M | 0.01% | 722 |
|
|
2022
Q3 | $4.67M | Sell |
140,147
-230,846
| -62% | -$8.58M | 0.02% | 502 |
|
|
2022
Q2 | $14.2M | Buy |
370,993
+365,433
| +6,573% | +$14.6M | 0.05% | 295 |
|
|
2022
Q1 | $219K | Sell |
5,560
-954,938
| -99% | -$35.8M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $34.5M | Buy |
960,498
+953,997
| +14,675% | +$34.3M | 0.1% | 141 |
|
|
2021
Q3 | $239K | Buy |
+6,501
| New | +$245K | ﹤0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-274,250
| Closed | -$9.51M | – | 1255 |
|
|
2020
Q4 | $9.51M | Buy |
+274,250
| New | +$8.9M | 0.04% | 256 |
|
|
2020
Q3 | – | Sell |
-131,174
| Closed | -$4.18M | – | 1242 |
|
|
2020
Q2 | $4.18M | Buy |
131,174
+55,827
| +74% | +$1.68M | 0.03% | 366 |
|
|
2020
Q1 | $1.86M | Sell |
75,347
-152,451
| -67% | -$4.18M | 0.01% | 374 |
|
|
2019
Q4 | $7.32M | Buy |
227,798
+121,453
| +114% | +$3.68M | 0.05% | 205 |
|
|
2019
Q3 | $2.97M | Sell |
106,345
-24,714
| -19% | -$711K | 0.02% | 329 |
|
|
2019
Q2 | $4.07M | Buy |
131,059
+97,959
| +296% | +$3.09M | 0.03% | 334 |
|
|
2019
Q1 | $1.08M | Buy |
33,100
+11,200
| +51% | +$456K | 0.01% | 667 |
|
|
2018
Q4 | $943K | Buy |
+21,900
| New | +$1.13M | 0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-21,837
| Closed | -$1.69M | – | 722 |
|
|
2017
Q3 | $1.69M | Buy |
21,837
+15,171
| +228% | +$1.27M | 0.02% | 346 |
|
|
2017
Q2 | $571K | Hold |
6,666
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $605K | Hold |
6,666
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $582K | Buy |
+6,666
| New | +$570K | 0.01% | 194 |
|
Other funds holding KHC
Assenagon Asset Management's KHC Position: Q2 2026 in Review
Assenagon Asset Management reduced its Kraft Heinz (KHC) stake by 24% in Q2 2026, selling an estimated $522K and leaving 71,389 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #882.
Assenagon Asset Management first reported a position in KHC in Q4 2016 and has held it in 32 quarters since. The position peaked at $39.5M in Q1 2024. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Assenagon Asset Management held 71,389 shares of Kraft Heinz worth $1.69M as of Q2 2026.
- Assenagon Asset Management sold 22,600 Kraft Heinz shares in Q2 2026, an estimated $522K.
- Kraft Heinz made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #882 holding.
- Assenagon Asset Management first reported a position in Kraft Heinz in Q4 2016 and has held it in 32 quarters since.
- Assenagon Asset Management's Kraft Heinz position peaked at $39.5M in Q1 2024.
- 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.