Cliff Asness’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $95.1M | Buy |
4,024,280
+1,253,157
| +45% | +$28.9M | 0.03% | 631 |
|
|
2026
Q1 | $61.6M | Sell |
2,771,123
-28,920
| -1% | -$680K | 0.03% | 667 |
|
|
2025
Q4 | $67.9M | Buy |
2,800,043
+396,737
| +17% | +$9.87M | 0.04% | 581 |
|
|
2025
Q3 | $62.3M | Sell |
2,403,306
-127,030
| -5% | -$3.45M | 0.04% | 545 |
|
|
2025
Q2 | $64.6M | Buy |
2,530,336
+73,994
| +3% | +$2.05M | 0.05% | 471 |
|
|
2025
Q1 | $74.7M | Sell |
2,456,342
-184,586
| -7% | -$5.52M | 0.08% | 354 |
|
|
2024
Q4 | $80.9M | Sell |
2,640,928
-859,444
| -25% | -$28.2M | 0.1% | 257 |
|
|
2024
Q3 | $123M | Sell |
3,500,372
-562,704
| -14% | -$19.4M | 0.17% | 144 |
|
|
2024
Q2 | $131M | Buy |
4,063,076
+505,180
| +14% | +$18M | 0.2% | 120 |
|
|
2024
Q1 | $131M | Sell |
3,557,896
-885,714
| -20% | -$32.2M | 0.22% | 107 |
|
|
2023
Q4 | $164M | Sell |
4,443,610
-183,959
| -4% | -$6.25M | 0.31% | 69 |
|
|
2023
Q3 | $156M | Buy |
4,627,569
+2,140,153
| +86% | +$73.9M | 0.32% | 64 |
|
|
2023
Q2 | $88M | Buy |
2,487,416
+989,794
| +66% | +$38.1M | 0.19% | 128 |
|
|
2023
Q1 | $57.8M | Sell |
1,497,622
-802,937
| -35% | -$31.8M | 0.13% | 198 |
|
|
2022
Q4 | $93.5M | Sell |
2,300,559
-552,410
| -19% | -$21M | 0.21% | 108 |
|
|
2022
Q3 | $95.1M | Sell |
2,852,969
-41,202
| -1% | -$1.53M | 0.23% | 99 |
|
|
2022
Q2 | $110M | Buy |
2,894,171
+1,424,766
| +97% | +$57.1M | 0.25% | 85 |
|
|
2022
Q1 | $57.8M | Buy |
1,469,405
+993,319
| +209% | +$37.2M | 0.11% | 228 |
|
|
2021
Q4 | $16.9M | Buy |
476,086
+278,158
| +141% | +$10M | 0.03% | 536 |
|
|
2021
Q3 | $7.29M | Sell |
197,928
-65,629
| -25% | -$2.47M | 0.01% | 733 |
|
|
2021
Q2 | $10.7M | Buy |
263,557
+208,796
| +381% | +$8.79M | 0.02% | 679 |
|
|
2021
Q1 | $2.19M | Sell |
54,761
-119,342
| -69% | -$4.3M | ﹤0.01% | 1161 |
|
|
2020
Q4 | $6.01M | Sell |
174,103
-36,482
| -17% | -$1.18M | 0.01% | 729 |
|
|
2020
Q3 | $6.29M | Sell |
210,585
-5,367
| -2% | -$179K | 0.01% | 726 |
|
|
2020
Q2 | $6.81M | Buy |
215,952
+199,784
| +1,236% | +$6M | 0.01% | 715 |
|
|
2020
Q1 | $400K | Sell |
16,168
-218,448
| -93% | -$5.99M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $7.45M | Sell |
234,616
-583,858
| -71% | -$17.7M | 0.01% | 845 |
|
|
2019
Q3 | $22.7M | Buy |
+818,474
| New | +$23.6M | 0.03% | 560 |
|
|
2018
Q3 | – | Sell |
-5,070
| Closed | -$318K | – | 2299 |
|
|
2018
Q2 | $318K | Sell |
5,070
-31,899
| -86% | -$1.89M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $2.3M | Sell |
36,969
-33,828
| -48% | -$2.42M | ﹤0.01% | 1296 |
|
|
2017
Q4 | $5.5M | Sell |
70,797
-19,136
| -21% | -$1.5M | 0.01% | 992 |
|
|
2017
Q3 | $6.97M | Sell |
89,933
-9,156
| -9% | -$766K | 0.01% | 907 |
|
|
2017
Q2 | $8.49M | Sell |
99,089
-134,319
| -58% | -$12.2M | 0.01% | 832 |
|
|
2017
Q1 | $21.2M | Sell |
233,408
-44,784
| -16% | -$4.04M | 0.03% | 588 |
|
|
2016
Q4 | $24.3M | Sell |
278,192
-416,676
| -60% | -$35.6M | 0.03% | 553 |
|
|
2016
Q3 | $62.2M | Buy |
694,868
+42,904
| +7% | +$3.8M | 0.1% | 298 |
|
|
2016
Q2 | $57.7M | Buy |
651,964
+73,575
| +13% | +$6.05M | 0.1% | 281 |
|
|
2016
Q1 | $45.4M | Buy |
578,389
+4,267
| +0.7% | +$319K | 0.08% | 329 |
|
|
2015
Q4 | $41.8M | Buy |
574,122
+26,889
| +5% | +$1.98M | 0.07% | 346 |
|
|
2015
Q3 | $38.6M | Buy |
+547,233
| New | +$41.3M | 0.08% | 321 |
|
Other funds holding KHC
Cliff Asness's KHC Position: Q2 2026 in Review
Cliff Asness increased its Kraft Heinz (KHC) stake by 45% in Q2 2026, buying an estimated $28.9M and bringing the position to 4,024,280 shares worth $95.1M. The position accounts for 0.03% of the portfolio, ranked #631.
Cliff Asness first reported a position in KHC in Q3 2015 and has held it in 40 quarters since. The position peaked at $164M in Q4 2023. 1,103 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Cliff Asness held 4,024,280 shares of Kraft Heinz worth $95.1M as of Q2 2026.
- Cliff Asness bought 1,253,157 Kraft Heinz shares in Q2 2026, an estimated $28.9M.
- Kraft Heinz made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #631 holding.
- Cliff Asness first reported a position in Kraft Heinz in Q3 2015 and has held it in 40 quarters since.
- Cliff Asness's Kraft Heinz position peaked at $164M in Q4 2023.
- 1,103 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.