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Graham Capital Management’s Kraft Heinz KHC Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-305,664
Closed -$6.87M – 1378
2026
Q1 		$6.87M Buy
+305,664
New +$7.19M 0.17% 91
2024
Q3 		– Sell
-16,452
Closed -$530K – 1214
2024
Q2 		$530K Buy
+16,452
New +$586K 0.01% 571
2022
Q3 		– Sell
-5,479
Closed -$208K – 1182
2022
Q2 		$208K Buy
+5,479
New +$219K 0.01% 917

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

Graham Capital Management's KHC Position: Q2 2026 in Review

Graham Capital Management sold out of Kraft Heinz (KHC) in Q2 2026, closing a stake of 305,664 shares — an estimated $6.87M sold.

Graham Capital Management first reported a position in KHC in Q2 2022 and held it in 3 quarters. The position peaked at $6.87M in Q1 2026. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Graham Capital Management reported no remaining Kraft Heinz position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 305,664 Kraft Heinz shares in Q2 2026, an estimated $6.87M.
  • Graham Capital Management first reported a position in Kraft Heinz in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Kraft Heinz position peaked at $6.87M in Q1 2026.
  • 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

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