Balyasny Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Balyasny Asset Management’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
2024 Q2	–	Sell	-50,000	Closed	-$1.84M	–	2852
2024 Q1	$1.84M	Hold	50,000	–	–	﹤0.01%	1560
2023 Q4	$1.85M	Hold	50,000	–	–	﹤0.01%	1481
2023 Q3	$1.68M	Hold	50,000	–	–	﹤0.01%	1418
2023 Q2	$1.77M	Buy	+50,000	New	+$1.92M	﹤0.01%	1419
2018 Q2	–	Sell	-100,000	Closed	-$6.23M	–	1970
2018 Q1	$6.23M	Buy	+100,000	New	+$7.16M	0.03%	645

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Balyasny Asset Management's KHC Position: Q2 2026 in Review

Balyasny Asset Management reduced its The Kraft Heinz Company (KHC) stake by 64% in Q2 2026, selling an estimated $12.3M and leaving 294,899 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #1227.

Balyasny Asset Management first reported a position in KHC in Q4 2015 and has held it in 30 quarters since. The position peaked at $104M in Q3 2023. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Balyasny Asset Management held 294,899 shares of The Kraft Heinz Company worth $6.97M as of Q2 2026.
Balyasny Asset Management sold 534,336 The Kraft Heinz Company shares in Q2 2026, an estimated $12.3M.
The Kraft Heinz Company made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1227 holding.
Balyasny Asset Management first reported a position in The Kraft Heinz Company in Q4 2015 and has held it in 30 quarters since.
Balyasny Asset Management's The Kraft Heinz Company position peaked at $104M in Q3 2023.
1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

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