D.E. Shaw & Co’s Kraft Heinz KHC Stock Holding History

D.E. Shaw & Co’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	$362K	Sell	16,100 -168,200	-91%	-$3.96M	﹤0.01%	3998
2025 Q4	$4.47M	Buy	184,300 +150,900	+452%	+$3.75M	﹤0.01%	2401
2025 Q3	$870K	Buy	+33,400	New	+$907K	﹤0.01%	3543
2025 Q2	–	Sell	-100,000	Closed	-$3.04M	–	4535
2025 Q1	$3.04M	Sell	100,000 -23,500	-19%	-$703K	﹤0.01%	2288
2024 Q4	$3.79M	Buy	123,500 +13,900	+13%	+$456K	﹤0.01%	2206
2024 Q3	$3.85M	Sell	109,600 -20,500	-16%	-$705K	﹤0.01%	2160
2024 Q2	$4.19M	Buy	130,100 +16,800	+15%	+$599K	﹤0.01%	1996
2024 Q1	$4.18M	Sell	113,300 -377,600	-77%	-$13.7M	﹤0.01%	2023
2023 Q4	$18.2M	Sell	490,900 -108,900	-18%	-$3.7M	0.02%	995
2023 Q3	$20.2M	Buy	599,800 +386,100	+181%	+$13.3M	0.02%	852
2023 Q2	$7.59M	Buy	213,700 +192,200	+894%	+$7.39M	0.01%	1564
2023 Q1	$831K	Sell	21,500 -130,000	-86%	-$5.15M	﹤0.01%	3280
2022 Q4	$6.17M	Buy	151,500 +111,500	+279%	+$4.23M	0.01%	1889
2022 Q3	$1.33M	Hold	40,000	–	–	﹤0.01%	3360
2022 Q2	$1.53M	Sell	40,000 -29,100	-42%	-$1.17M	﹤0.01%	3306
2022 Q1	$2.72M	Sell	69,100 -50,000	-42%	-$1.87M	﹤0.01%	2997
2021 Q4	$4.28M	Sell	119,100 -150,000	-56%	-$5.39M	﹤0.01%	2554
2021 Q3	$9.91M	Buy	269,100 +229,100	+573%	+$8.63M	0.01%	1532
2021 Q2	$1.63M	Hold	40,000	–	–	﹤0.01%	3140
2021 Q1	$1.6M	Sell	40,000 -102,500	-72%	-$3.69M	﹤0.01%	2774
2020 Q4	$4.94M	Sell	142,500 -100,000	-41%	-$3.25M	﹤0.01%	1880
2020 Q3	$7.26M	Sell	242,500 -108,000	-31%	-$3.59M	0.01%	1444
2020 Q2	$11.2M	Sell	350,500 -90,000	-20%	-$2.7M	0.01%	1129
2020 Q1	$10.9M	Sell	440,500 -250,000	-36%	-$6.86M	0.02%	941
2019 Q4	$22.2M	Buy	690,500 +50,000	+8%	+$1.51M	0.03%	764
2019 Q3	$17.9M	Sell	640,500 -210,000	-25%	-$6.04M	0.02%	831
2019 Q2	$26.4M	Buy	850,500 +518,000	+156%	+$16.3M	0.03%	622
2019 Q1	$10.9M	Buy	332,500 +85,000	+34%	+$3.46M	0.01%	1058
2018 Q4	$10.7M	Buy	247,500 +12,500	+5%	+$647K	0.01%	1050
2018 Q3	$13M	Buy	235,000 +90,000	+62%	+$5.38M	0.02%	974
2018 Q2	$9.11M	Buy	+145,000	New	+$8.6M	0.01%	1134
2018 Q1	–	Sell	-40,000	Closed	-$3.11M	–	3635
2017 Q4	$3.11M	Buy	40,000 +20,000	+100%	+$1.57M	﹤0.01%	1821
2017 Q3	$1.55M	Hold	20,000	–	–	﹤0.01%	2214
2017 Q2	$1.71M	Sell	20,000 -10,000	-33%	-$907K	﹤0.01%	2067
2017 Q1	$2.72M	Sell	30,000 -160,000	-84%	-$14.4M	﹤0.01%	1654
2016 Q4	$16.6M	Hold	190,000	–	–	0.03%	701
2016 Q3	$17M	Sell	190,000 -20,000	-10%	-$1.77M	0.03%	646
2016 Q2	$18.6M	Buy	210,000 +85,000	+68%	+$6.99M	0.03%	579
2016 Q1	$9.82M	Buy	125,000 +65,000	+108%	+$4.86M	0.02%	877
2015 Q4	$4.37M	Hold	60,000	–	–	0.01%	1505
2015 Q3	$4.24M	Buy	+60,000	New	+$4.53M	0.01%	1521

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

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.