Citadel Investment Advisory’s The Kraft Heinz Company 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 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 $3.37T AUM 44.26% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Citadel Investment Advisory sold out of The Kraft Heinz Company (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. 1,094 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Citadel Investment Advisory reported no remaining The Kraft Heinz Company position as of Q1 2026 after selling out during the quarter.
Citadel Investment Advisory sold 6,753 The Kraft Heinz Company shares in Q1 2026, an estimated $164K.
Citadel Investment Advisory first reported a position in The Kraft Heinz Company in Q4 2020 and held it in 21 quarters.
Citadel Investment Advisory's The Kraft Heinz Company position peaked at $513K in Q2 2021.
1,094 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2026.

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