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Dmitry Balyasny’s Kraft Heinz KHC Stock Holding History

Dmitry Balyasny’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
2024
Q2 		– Sell
-50,000
Closed -$1.84M – 2852
2024
Q1 		$1.84M Hold
50,000
– – ﹤0.01% 1560
2023
Q4 		$1.85M Hold
50,000
– – ﹤0.01% 1481
2023
Q3 		$1.68M Hold
50,000
– – ﹤0.01% 1418
2023
Q2 		$1.77M Buy
+50,000
New +$1.92M ﹤0.01% 1419
2018
Q2 		– Sell
-100,000
Closed -$6.23M – 1970
2018
Q1 		$6.23M Buy
+100,000
New +$7.16M 0.03% 645

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dmitry Balyasny's KHC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Kraft Heinz (KHC) stake by 64% in Q2 2026, selling an estimated $12.3M and leaving 294,899 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #1227.

Dmitry Balyasny first reported a position in KHC in Q4 2015 and has held it in 30 quarters since. The position peaked at $104M in Q3 2023. 1,103 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Dmitry Balyasny held 294,899 shares of Kraft Heinz worth $6.97M as of Q2 2026.
  • Dmitry Balyasny sold 534,336 Kraft Heinz shares in Q2 2026, an estimated $12.3M.
  • Kraft Heinz made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1227 holding.
  • Dmitry Balyasny first reported a position in Kraft Heinz in Q4 2015 and has held it in 30 quarters since.
  • Dmitry Balyasny's Kraft Heinz position peaked at $104M in Q3 2023.
  • 1,103 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.