D.E. Shaw & Co’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
Q1 | $16.4M | Sell |
727,036
-577,085
| -44% | -$13.6M | 0.01% | 1277 |
|
|
2025
Q4 | $31.6M | Buy |
+1,304,121
| New | +$32.4M | 0.02% | 965 |
|
|
2025
Q3 | – | Sell |
-1,152,693
| Closed | -$31.3M | – | 4758 |
|
|
2025
Q2 | $29.8M | Buy |
1,152,693
+630,109
| +121% | +$17.5M | 0.02% | 816 |
|
|
2025
Q1 | $15.9M | Sell |
522,584
-2,277,753
| -81% | -$68.2M | 0.01% | 1071 |
|
|
2024
Q4 | $86M | Buy |
2,800,337
+2,481,509
| +778% | +$81.3M | 0.06% | 370 |
|
|
2024
Q3 | $11.2M | Buy |
318,828
+306,689
| +2,526% | +$10.6M | 0.01% | 1352 |
|
|
2024
Q2 | $391K | Buy |
+12,139
| New | +$433K | ﹤0.01% | 3767 |
|
|
2024
Q1 | – | Sell |
-72,382
| Closed | -$2.63M | – | 4543 |
|
|
2023
Q4 | $2.68M | Sell |
72,382
-11,536
| -14% | -$392K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $2.82M | Buy |
+83,918
| New | +$2.9M | ﹤0.01% | 2300 |
|
|
2023
Q2 | – | Sell |
-46,796
| Closed | -$1.8M | – | 4388 |
|
|
2023
Q1 | $1.81M | Sell |
46,796
-91,698
| -66% | -$3.63M | ﹤0.01% | 2761 |
|
|
2022
Q4 | $5.64M | Buy |
138,494
+49,875
| +56% | +$1.89M | 0.01% | 1980 |
|
|
2022
Q3 | $2.96M | Sell |
88,619
-366,463
| -81% | -$13.6M | ﹤0.01% | 2660 |
|
|
2022
Q2 | $17.4M | Sell |
455,082
-400,133
| -47% | -$16M | 0.02% | 961 |
|
|
2022
Q1 | $33.7M | Buy |
855,215
+215,170
| +34% | +$8.06M | 0.03% | 687 |
|
|
2021
Q4 | $23M | Buy |
640,045
+291,518
| +84% | +$10.5M | 0.02% | 991 |
|
|
2021
Q3 | $12.8M | Sell |
348,527
-489,307
| -58% | -$18.4M | 0.01% | 1326 |
|
|
2021
Q2 | $34.2M | Buy |
837,834
+260,891
| +45% | +$11M | 0.03% | 740 |
|
|
2021
Q1 | $23.1M | Buy |
576,943
+526,540
| +1,045% | +$19M | 0.02% | 852 |
|
|
2020
Q4 | $1.75M | Sell |
50,403
-347,699
| -87% | -$11.3M | ﹤0.01% | 2646 |
|
|
2020
Q3 | $11.9M | Buy |
398,102
+76,559
| +24% | +$2.55M | 0.01% | 1128 |
|
|
2020
Q2 | $10.3M | Sell |
321,543
-292,077
| -48% | -$8.77M | 0.01% | 1181 |
|
|
2020
Q1 | $15.2M | Sell |
613,620
-290,852
| -32% | -$7.98M | 0.02% | 774 |
|
|
2019
Q4 | $29.1M | Buy |
904,472
+274,836
| +44% | +$8.32M | 0.03% | 628 |
|
|
2019
Q3 | $17.6M | Sell |
629,636
-504,506
| -44% | -$14.5M | 0.02% | 836 |
|
|
2019
Q2 | $35.2M | Sell |
1,134,142
-1,319,404
| -54% | -$41.6M | 0.04% | 496 |
|
|
2019
Q1 | $80.1M | Sell |
2,453,546
-2,123,745
| -46% | -$86.5M | 0.1% | 234 |
|
|
2018
Q4 | $197M | Buy |
4,577,291
+1,735,688
| +61% | +$89.9M | 0.27% | 68 |
|
|
2018
Q3 | $157M | Buy |
2,841,603
+1,785,880
| +169% | +$107M | 0.19% | 109 |
|
|
2018
Q2 | $66.3M | Sell |
1,055,723
-387,130
| -27% | -$23M | 0.09% | 292 |
|
|
2018
Q1 | $89.9M | Sell |
1,442,853
-736,898
| -34% | -$52.8M | 0.12% | 210 |
|
|
2017
Q4 | $169M | Buy |
2,179,751
+368,848
| +20% | +$29M | 0.23% | 81 |
|
|
2017
Q3 | $140M | Buy |
1,810,903
+977,978
| +117% | +$81.8M | 0.22% | 94 |
|
|
2017
Q2 | $71.3M | Buy |
832,925
+274,905
| +49% | +$24.9M | 0.12% | 205 |
|
|
2017
Q1 | $50.7M | Sell |
558,020
-397,767
| -42% | -$35.9M | 0.09% | 280 |
|
|
2016
Q4 | $83.5M | Sell |
955,787
-1,434,811
| -60% | -$123M | 0.14% | 159 |
|
|
2016
Q3 | $214M | Buy |
2,390,598
+928,564
| +64% | +$82.2M | 0.38% | 37 |
|
|
2016
Q2 | $129M | Sell |
1,462,034
-1,685,373
| -54% | -$139M | 0.24% | 90 |
|
|
2016
Q1 | $247M | Buy |
3,147,407
+131,614
| +4% | +$9.85M | 0.44% | 34 |
|
|
2015
Q4 | $219M | Sell |
3,015,793
-1,212,876
| -29% | -$89.5M | 0.33% | 56 |
|
|
2015
Q3 | $298M | Buy |
+4,228,669
| New | +$319M | 0.44% | 30 |
|
Other funds holding KHC
VCM
VPM
D.E. Shaw & Co's KHC Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Kraft Heinz (KHC) stake by 44% in Q1 2026, selling an estimated $13.6M and leaving 727,036 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #1277.
D.E. Shaw & Co first reported a position in KHC in Q3 2015 and has held it in 40 quarters since. The position peaked at $298M in Q3 2015. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- D.E. Shaw & Co held 727,036 shares of Kraft Heinz worth $16.4M as of Q1 2026.
- D.E. Shaw & Co sold 577,085 Kraft Heinz shares in Q1 2026, an estimated $13.6M.
- Kraft Heinz made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1277 holding.
- D.E. Shaw & Co first reported a position in Kraft Heinz in Q3 2015 and has held it in 40 quarters since.
- D.E. Shaw & Co's Kraft Heinz position peaked at $298M in Q3 2015.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.