Balyasny Asset Management
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Balyasny Asset Management’s Kraft Heinz 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
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

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.