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	$3.04M	Hold	135,000	–	–	﹤0.01%	2365
2025 Q4	$3.27M	Hold	135,000	–	–	﹤0.01%	2319
2025 Q3	$3.52M	Buy	+135,000	New	+$3.67M	﹤0.01%	2227
2025 Q2	–	Sell	-356,000	Closed	-$10.8M	–	5786
2025 Q1	$10.8M	Sell	356,000 -300,000	-46%	-$8.98M	0.01%	1314
2024 Q4	$20.1M	Sell	656,000 -150,000	-19%	-$4.92M	0.01%	957
2024 Q3	$28.3M	Buy	806,000 +185,000	+30%	+$6.37M	0.02%	772
2024 Q2	$20M	Buy	621,000 +354,500	+133%	+$12.6M	0.01%	888
2024 Q1	$9.83M	Buy	266,500 +75,000	+39%	+$2.72M	0.01%	1262
2023 Q4	$7.08M	Hold	191,500	–	–	0.01%	1387
2023 Q3	$6.44M	Buy	191,500 +60,000	+46%	+$2.07M	﹤0.01%	1308
2023 Q2	$4.67M	Hold	131,500	–	–	﹤0.01%	1530
2023 Q1	$5.09M	Sell	131,500 -213,500	-62%	-$8.45M	﹤0.01%	1500
2022 Q4	$14M	Sell	345,000 -350,000	-50%	-$13.3M	0.01%	959
2022 Q3	$23.2M	Buy	695,000 +51,500	+8%	+$1.91M	0.02%	713
2022 Q2	$24.5M	Buy	643,500 +50,000	+8%	+$2M	0.02%	699
2022 Q1	$23.4M	Sell	593,500 -135,000	-19%	-$5.06M	0.01%	859
2021 Q4	$26.2M	Buy	728,500 +13,500	+2%	+$485K	0.01%	867
2021 Q3	$26.3M	Hold	715,000	–	–	0.02%	840
2021 Q2	$29.2M	Sell	715,000 -20,000	-3%	-$842K	0.02%	796
2021 Q1	$29.4M	Buy	735,000 +36,800	+5%	+$1.33M	0.02%	742
2020 Q4	$24.2M	Buy	698,200 +85,100	+14%	+$2.76M	0.01%	920
2020 Q3	$18.4M	Buy	613,100 +189,600	+45%	+$6.31M	0.01%	946
2020 Q2	$13.5M	Buy	423,500 +12,400	+3%	+$372K	0.01%	1100
2020 Q1	$10.2M	Buy	411,100 +94,100	+30%	+$2.58M	0.01%	1147
2019 Q4	$10.2M	Sell	317,000 -289,500	-48%	-$8.77M	0.01%	1475
2019 Q3	$16.9M	Sell	606,500 -429,600	-41%	-$12.4M	0.01%	1027
2019 Q2	$32.2M	Sell	1,036,100 -148,800	-13%	-$4.69M	0.03%	653
2019 Q1	$38.7M	Buy	1,184,900 +637,300	+116%	+$26M	0.04%	496
2018 Q4	$23.6M	Buy	547,600 +354,600	+184%	+$18.4M	0.02%	729
2018 Q3	$10.6M	Sell	193,000 -18,500	-9%	-$1.11M	0.01%	1240
2018 Q2	$13.3M	Sell	211,500 -4,600	-2%	-$273K	0.01%	1070
2018 Q1	$13.5M	Sell	216,100 -11,900	-5%	-$852K	0.01%	1040
2017 Q4	$17.7M	Buy	228,000 +34,500	+18%	+$2.71M	0.01%	913
2017 Q3	$15M	Sell	193,500 -44,800	-19%	-$3.75M	0.01%	963
2017 Q2	$20.4M	Sell	238,300 -40,200	-14%	-$3.65M	0.02%	740
2017 Q1	$25.3M	Sell	278,500 -138,400	-33%	-$12.5M	0.02%	655
2016 Q4	$36.4M	Buy	416,900 +14,000	+3%	+$1.2M	0.03%	488
2016 Q3	$36.1M	Buy	402,900 +42,500	+12%	+$3.76M	0.03%	454
2016 Q2	$31.9M	Buy	360,400 +82,400	+30%	+$6.78M	0.03%	457
2016 Q1	$21.8M	Sell	278,000 -83,500	-23%	-$6.25M	0.02%	565
2015 Q4	$26.3M	Buy	361,500 +242,600	+204%	+$17.9M	0.03%	618
2015 Q3	$8.39M	Buy	+118,900	New	+$8.98M	0.01%	1277

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.