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	$450K	Sell	20,000 -164,400	-89%	-$3.87M	﹤0.01%	3901
2025 Q4	$4.47M	Sell	184,400 -155,000	-46%	-$3.86M	﹤0.01%	2400
2025 Q3	$8.84M	Buy	339,400 +182,500	+116%	+$4.96M	0.01%	1790
2025 Q2	$4.05M	Sell	156,900 -19,700	-11%	-$547K	﹤0.01%	2188
2025 Q1	$5.37M	Sell	176,600 -30,000	-15%	-$898K	﹤0.01%	1832
2024 Q4	$6.34M	Buy	206,600 +96,600	+88%	+$3.17M	﹤0.01%	1794
2024 Q3	$3.86M	Buy	110,000 +21,500	+24%	+$740K	﹤0.01%	2154
2024 Q2	$2.85M	Buy	88,500 +8,500	+11%	+$303K	﹤0.01%	2307
2024 Q1	$2.95M	Sell	80,000 -64,100	-44%	-$2.33M	﹤0.01%	2322
2023 Q4	$5.33M	Sell	144,100 -131,000	-48%	-$4.45M	﹤0.01%	1859
2023 Q3	$9.25M	Buy	275,100 +184,100	+202%	+$6.36M	0.01%	1338
2023 Q2	$3.23M	Sell	91,000 -139,000	-60%	-$5.35M	﹤0.01%	2235
2023 Q1	$8.89M	Buy	230,000 +200,000	+667%	+$7.92M	0.01%	1467
2022 Q4	$1.22M	Hold	30,000	–	–	﹤0.01%	3299
2022 Q3	$1M	Buy	+30,000	New	+$1.11M	﹤0.01%	3594
2022 Q1	–	Sell	-190,000	Closed	-$6.82M	–	5753
2021 Q4	$6.82M	Sell	190,000 -50,000	-21%	-$1.8M	0.01%	2057
2021 Q3	$8.84M	Hold	240,000	–	–	0.01%	1610
2021 Q2	$9.79M	Buy	240,000 +10,000	+4%	+$421K	0.01%	1516
2021 Q1	$9.2M	Sell	230,000 -741,200	-76%	-$26.7M	0.01%	1416
2020 Q4	$33.7M	Sell	971,200 -40,000	-4%	-$1.3M	0.03%	677
2020 Q3	$30.3M	Sell	1,011,200 -10,000	-1%	-$333K	0.03%	625
2020 Q2	$32.6M	Sell	1,021,200 -260,000	-20%	-$7.81M	0.04%	537
2020 Q1	$31.7M	Sell	1,281,200 -160,000	-11%	-$4.39M	0.05%	430
2019 Q4	$46.3M	Sell	1,441,200 -440,000	-23%	-$13.3M	0.05%	426
2019 Q3	$52.6M	Buy	1,881,200 +56,600	+3%	+$1.63M	0.06%	370
2019 Q2	$56.6M	Buy	1,824,600 +155,000	+9%	+$4.89M	0.07%	336
2019 Q1	$54.5M	Buy	1,669,600 +1,235,000	+284%	+$50.3M	0.07%	350
2018 Q4	$18.7M	Sell	434,600 -567,800	-57%	-$29.4M	0.03%	742
2018 Q3	$55.2M	Buy	1,002,400 +256,000	+34%	+$15.3M	0.07%	367
2018 Q2	$46.9M	Buy	746,400 +350,000	+88%	+$20.8M	0.06%	386
2018 Q1	$24.7M	Buy	396,400 +266,400	+205%	+$19.1M	0.03%	565
2017 Q4	$10.1M	Buy	130,000 +90,000	+225%	+$7.07M	0.01%	1015
2017 Q3	$3.1M	Buy	40,000 +20,000	+100%	+$1.67M	﹤0.01%	1731
2017 Q2	$1.71M	Hold	20,000	–	–	﹤0.01%	2068
2017 Q1	$1.82M	Sell	20,000 -50,000	-71%	-$4.51M	﹤0.01%	1913
2016 Q4	$6.11M	Hold	70,000	–	–	0.01%	1231
2016 Q3	$6.27M	Hold	70,000	–	–	0.01%	1157
2016 Q2	$6.19M	Buy	70,000 +10,000	+17%	+$823K	0.01%	1154
2016 Q1	$4.71M	Buy	60,000 +20,000	+50%	+$1.5M	0.01%	1320
2015 Q4	$2.91M	Buy	40,000 +30,000	+300%	+$2.21M	﹤0.01%	1838
2015 Q3	$706K	Buy	+10,000	New	+$755K	﹤0.01%	2842

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.