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	–	2854
2024 Q1	$1.84M	Sell	50,000 -62,500	-56%	-$2.27M	﹤0.01%	1561
2023 Q4	$4.16M	Hold	112,500	–	–	0.01%	1183
2023 Q3	$3.78M	Hold	112,500	–	–	0.01%	1197
2023 Q2	$3.99M	Buy	112,500 +50,000	+80%	+$1.92M	0.01%	1142
2023 Q1	$2.42M	Hold	62,500	–	–	0.01%	1388
2022 Q4	$2.54M	Hold	62,500	–	–	0.01%	1317
2022 Q3	$2.08M	Hold	62,500	–	–	0.01%	1464
2022 Q2	$2.38M	Buy	+62,500	New	+$2.5M	0.01%	1320

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.