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	–	2854
2024 Q1	$1.84M	Sell	50,000 -62,500	-56%	-$2.27M	﹤0.01%	1561
2023 Q4	$4.16M	Hold	112,500	–	–	0.01%	1183
2023 Q3	$3.78M	Hold	112,500	–	–	0.01%	1197
2023 Q2	$3.99M	Buy	112,500 +50,000	+80%	+$1.92M	0.01%	1142
2023 Q1	$2.42M	Hold	62,500	–	–	0.01%	1388
2022 Q4	$2.54M	Hold	62,500	–	–	0.01%	1317
2022 Q3	$2.08M	Hold	62,500	–	–	0.01%	1464
2022 Q2	$2.38M	Buy	+62,500	New	+$2.5M	0.01%	1320

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.