Balyasny 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
Q1 | $18.6M | Buy |
829,235
+659,776
| +389% | +$15.5M | 0.02% | 719 |
|
|
2025
Q4 | $4.11M | Sell |
169,459
-70,783
| -29% | -$1.76M | 0.01% | 1500 |
|
|
2025
Q3 | $6.26M | Buy |
+240,242
| New | +$6.53M | 0.01% | 1270 |
|
|
2024
Q2 | – | Sell |
-1,025,847
| Closed | -$37.9M | – | 2853 |
|
|
2024
Q1 | $37.9M | Sell |
1,025,847
-531,683
| -34% | -$19.3M | 0.07% | 402 |
|
|
2023
Q4 | $57.6M | Sell |
1,557,530
-1,526,103
| -49% | -$51.9M | 0.11% | 244 |
|
|
2023
Q3 | $104M | Buy |
3,083,633
+3,025,677
| +5,221% | +$105M | 0.21% | 99 |
|
|
2023
Q2 | $2.06M | Buy |
57,956
+49,350
| +573% | +$1.9M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $333K | Buy |
+8,606
| New | +$341K | ﹤0.01% | 2070 |
|
|
2022
Q3 | – | Sell |
-1,560,724
| Closed | -$58M | – | 3058 |
|
|
2022
Q2 | $59.5M | Buy |
1,560,724
+644,734
| +70% | +$25.8M | 0.19% | 116 |
|
|
2022
Q1 | $36.1M | Sell |
915,990
-755,098
| -45% | -$28.3M | 0.11% | 229 |
|
|
2021
Q4 | $60M | Buy |
1,671,088
+727,433
| +77% | +$26.1M | 0.21% | 106 |
|
|
2021
Q3 | $34.7M | Buy |
943,655
+772,390
| +451% | +$29.1M | 0.14% | 192 |
|
|
2021
Q2 | $6.98M | Buy |
171,265
+6,858
| +4% | +$289K | 0.03% | 618 |
|
|
2021
Q1 | $6.58M | Sell |
164,407
-1,205,971
| -88% | -$43.4M | 0.03% | 600 |
|
|
2020
Q4 | $47.5M | Buy |
1,370,378
+766,258
| +127% | +$24.9M | 0.26% | 82 |
|
|
2020
Q3 | $18.1M | Sell |
604,120
-369,877
| -38% | -$12.3M | 0.13% | 214 |
|
|
2020
Q2 | $31.1M | Buy |
+973,997
| New | +$29.2M | 0.27% | 88 |
|
|
2020
Q1 | – | Sell |
-106,888
| Closed | -$3.43M | – | 1338 |
|
|
2019
Q4 | $3.43M | Sell |
106,888
-234,138
| -69% | -$7.09M | 0.02% | 657 |
|
|
2019
Q3 | $9.53M | Sell |
341,026
-813,590
| -70% | -$23.4M | 0.07% | 410 |
|
|
2019
Q2 | $35.8M | Buy |
+1,154,616
| New | +$36.4M | 0.23% | 109 |
|
|
2018
Q2 | – | Sell |
-13,581
| Closed | -$846K | – | 1971 |
|
|
2018
Q1 | $846K | Sell |
13,581
-26,772
| -66% | -$1.92M | ﹤0.01% | 1278 |
|
|
2017
Q4 | $3.14M | Buy |
40,353
+677
| +2% | +$53.2K | 0.01% | 1008 |
|
|
2017
Q3 | $3.08M | Sell |
39,676
-4,255
| -10% | -$356K | 0.01% | 860 |
|
|
2017
Q2 | $3.76M | Sell |
43,931
-396,121
| -90% | -$35.9M | 0.02% | 818 |
|
|
2017
Q1 | $40M | Buy |
440,052
+174,743
| +66% | +$15.7M | 0.19% | 134 |
|
|
2016
Q4 | $23.2M | Buy |
+265,309
| New | +$22.7M | 0.12% | 231 |
|
|
2016
Q3 | – | Sell |
-201,291
| Closed | -$17.8M | – | 1142 |
|
|
2016
Q2 | $17.8M | Sell |
201,291
-660,240
| -77% | -$54.3M | 0.12% | 241 |
|
|
2016
Q1 | $67.7M | Buy |
861,531
+622,532
| +260% | +$46.6M | 0.4% | 50 |
|
|
2015
Q4 | $17.4M | Buy |
+238,999
| New | +$17.6M | 0.12% | 232 |
|
Other funds holding KHC
VCM
VPM
Balyasny Asset Management's KHC Position: Q1 2026 in Review
Balyasny Asset Management increased its Kraft Heinz (KHC) stake by 389% in Q1 2026, buying an estimated $15.5M and bringing the position to 829,235 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #719.
Balyasny Asset Management first reported a position in KHC in Q4 2015 and has held it in 29 quarters since. The position peaked at $104M in Q3 2023. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Balyasny Asset Management held 829,235 shares of Kraft Heinz worth $18.6M as of Q1 2026.
- Balyasny Asset Management bought 659,776 Kraft Heinz shares in Q1 2026, an estimated $15.5M.
- Kraft Heinz made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #719 holding.
- Balyasny Asset Management first reported a position in Kraft Heinz in Q4 2015 and has held it in 29 quarters since.
- Balyasny Asset Management's Kraft Heinz position peaked at $104M in Q3 2023.
- 1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.