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Citadel Investment Advisory’s Kraft Heinz KHC Stock Holding History

Citadel Investment Advisory’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
2026
Q1 		– Sell
-6,753
Closed -$164K – 79
2025
Q4 		$164K Sell
6,753
-545
-7% -$13.6K 0.07% 73
2025
Q3 		$190K Hold
7,298
– – 0.09% 71
2025
Q2 		$188K Sell
7,298
-249
-3% -$6.91K 0.09% 74
2025
Q1 		$230K Sell
7,547
-69
-0.9% -$2.06K 0.11% 70
2024
Q4 		$234K Sell
7,616
-849
-10% -$27.8K 0.12% 70
2024
Q3 		$297K Sell
8,465
-259
-3% -$8.91K 0.16% 67
2024
Q2 		$281K Sell
8,724
-1,808
-17% -$64.4K 0.16% 67
2024
Q1 		$389K Sell
10,532
-266
-2% -$9.66K 0.22% 64
2023
Q4 		$399K Sell
10,798
-351
-3% -$11.9K 0.24% 63
2023
Q3 		$375K Sell
11,149
-23
-0.2% -$795 0.25% 64
2023
Q2 		$397K Sell
11,172
-285
-2% -$11K 0.26% 61
2023
Q1 		$443K Sell
11,457
-344
-3% -$13.6K 0.3% 55
2022
Q4 		$480K Sell
11,801
-57
-0.5% -$2.16K 0.33% 52
2022
Q3 		$452K Hold
11,858
– – 0.34% 54
2022
Q2 		$452K Sell
11,858
-438
-4% -$17.5K 0.31% 58
2022
Q1 		$484K Sell
12,296
-92
-0.7% -$3.44K 0.28% 61
2021
Q4 		$445K Sell
12,388
-34
-0.3% -$1.22K 0.26% 61
2021
Q3 		$457K Sell
12,422
-152
-1% -$5.72K 0.28% 58
2021
Q2 		$513K Sell
12,574
-205
-2% -$8.63K 0.32% 56
2021
Q1 		$511K Sell
12,779
-154
-1% -$5.55K 0.33% 54
2020
Q4 		$448K Buy
+12,933
New +$420K 0.32% 56

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

Citadel Investment Advisory's KHC Position: Q1 2026 in Review

Citadel Investment Advisory sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 6,753 shares — an estimated $164K sold.

Citadel Investment Advisory first reported a position in KHC in Q4 2020 and held it in 21 quarters. The position peaked at $513K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Citadel Investment Advisory reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
  • Citadel Investment Advisory sold 6,753 Kraft Heinz shares in Q1 2026, an estimated $164K.
  • Citadel Investment Advisory first reported a position in Kraft Heinz in Q4 2020 and held it in 21 quarters.
  • Citadel Investment Advisory's Kraft Heinz position peaked at $513K in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Citadel Investment Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.