Citigroup’s Kraft Heinz KHC Stock Holding History

Citigroup’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	$2.25M	Sell	100,000 -90,000	-47%	-$2.12M	﹤0.01%	2598
2025 Q4	$4.61M	Hold	190,000	–	–	﹤0.01%	2072
2025 Q3	$4.95M	Buy	190,000 +90,000	+90%	+$2.45M	﹤0.01%	1980
2025 Q2	$2.58M	Sell	100,000 -325,600	-77%	-$9.04M	﹤0.01%	2421
2025 Q1	$13M	Sell	425,600 -501,900	-54%	-$15M	0.01%	1206
2024 Q4	$28.5M	Buy	927,500 +110,300	+13%	+$3.61M	0.02%	770
2024 Q3	$28.7M	Buy	817,200 +211,800	+35%	+$7.29M	0.02%	762
2024 Q2	$19.5M	Buy	605,400 +190,400	+46%	+$6.79M	0.01%	903
2024 Q1	$15.3M	Buy	415,000 +195,000	+89%	+$7.08M	0.01%	1022
2023 Q4	$8.14M	Hold	220,000	–	–	0.01%	1317
2023 Q3	$7.4M	Sell	220,000 -200,000	-48%	-$6.91M	0.01%	1246
2023 Q2	$14.9M	Sell	420,000 -230,000	-35%	-$8.85M	0.01%	953
2023 Q1	$25.1M	Sell	650,000 -80,000	-11%	-$3.17M	0.02%	721
2022 Q4	$29.7M	Buy	730,000 +120,000	+20%	+$4.56M	0.02%	605
2022 Q3	$20.3M	Sell	610,000 -100,000	-14%	-$3.72M	0.01%	778
2022 Q2	$27.1M	Buy	710,000 +130,000	+22%	+$5.21M	0.02%	664
2022 Q1	$22.8M	Sell	580,000 -25,000	-4%	-$936K	0.01%	869
2021 Q4	$21.7M	Hold	605,000	–	–	0.01%	962
2021 Q3	$22.3M	Hold	605,000	–	–	0.01%	932
2021 Q2	$24.7M	Sell	605,000 -170,000	-22%	-$7.16M	0.01%	880
2021 Q1	$31M	Buy	775,000 +43,800	+6%	+$1.58M	0.02%	711
2020 Q4	$25.3M	Buy	731,200 +81,700	+13%	+$2.65M	0.02%	888
2020 Q3	$19.5M	Buy	649,500 +285,200	+78%	+$9.49M	0.01%	914
2020 Q2	$11.6M	Buy	364,300 +46,800	+15%	+$1.41M	0.01%	1190
2020 Q1	$7.86M	Buy	317,500 +148,200	+88%	+$4.07M	0.01%	1322
2019 Q4	$5.44M	Sell	169,300 -66,200	-28%	-$2M	﹤0.01%	1963
2019 Q3	$6.58M	Buy	235,500 +3,300	+1%	+$95K	0.01%	1702
2019 Q2	$7.21M	Buy	232,200 +14,200	+7%	+$448K	0.01%	1653
2019 Q1	$7.12M	Sell	218,000 -287,800	-57%	-$11.7M	0.01%	1512
2018 Q4	$21.8M	Buy	505,800 +262,900	+108%	+$13.6M	0.02%	780
2018 Q3	$13.4M	Sell	242,900 -38,200	-14%	-$2.28M	0.01%	1087
2018 Q2	$17.7M	Buy	281,100 +104,600	+59%	+$6.21M	0.02%	885
2018 Q1	$11M	Sell	176,500 -231,500	-57%	-$16.6M	0.01%	1172
2017 Q4	$31.7M	Buy	408,000 +77,400	+23%	+$6.08M	0.03%	609
2017 Q3	$25.6M	Sell	330,600 -121,700	-27%	-$10.2M	0.02%	681
2017 Q2	$38.7M	Sell	452,300 -72,800	-14%	-$6.6M	0.03%	450
2017 Q1	$47.7M	Sell	525,100 -32,900	-6%	-$2.97M	0.04%	377
2016 Q4	$48.7M	Sell	558,000 -290,000	-34%	-$24.8M	0.04%	388
2016 Q3	$75.9M	Sell	848,000 -119,500	-12%	-$10.6M	0.07%	242
2016 Q2	$85.6M	Buy	967,500 +297,000	+44%	+$24.4M	0.09%	216
2016 Q1	$52.7M	Buy	670,500 +34,800	+5%	+$2.6M	0.06%	291
2015 Q4	$46.3M	Buy	635,700 +66,600	+12%	+$4.91M	0.05%	389
2015 Q3	$40.2M	Buy	+569,100	New	+$43M	0.04%	409

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

Citigroup's KHC Position: Q1 2026 in Review

Citigroup increased its Kraft Heinz (KHC) stake by 17% in Q1 2026, buying an estimated $7.05M and bringing the position to 2,066,240 shares worth $46.5M. The position accounts for 0.02% of the portfolio, ranked #669.

Citigroup first reported a position in KHC in Q3 2015 and has held it in 43 quarters since. The position peaked at $118M in Q4 2016. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Citigroup held 2,066,240 shares of Kraft Heinz worth $46.5M as of Q1 2026.
Citigroup bought 299,774 Kraft Heinz shares in Q1 2026, an estimated $7.05M.
Kraft Heinz made up 0.02% of Citigroup's portfolio in Q1 2026, its #669 holding.
Citigroup first reported a position in Kraft Heinz in Q3 2015 and has held it in 43 quarters since.
Citigroup's Kraft Heinz position peaked at $118M in Q4 2016.
1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.