Holocene Advisors
KHC icon

Holocene Advisors’s Kraft Heinz KHC Stock Holding History

Holocene Advisors’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 		$5.3M Buy
+235,532
New +$5.54M 0.01% 389
2025
Q3 		– Sell
-11,376
Closed -$294K – 840
2025
Q2 		$294K Buy
+11,376
New +$316K ﹤0.01% 725
2024
Q2 		– Sell
-6,572,130
Closed -$243M – 773
2024
Q1 		$243M Buy
6,572,130
+899,860
+16% +$32.7M 0.89% 22
2023
Q4 		$210M Buy
5,672,270
+1,230,207
+28% +$41.8M 0.82% 27
2023
Q3 		$149M Buy
4,442,063
+533,263
+14% +$18.4M 0.65% 45
2023
Q2 		$139M Buy
+3,908,800
New +$150M 0.59% 51
2023
Q1 		– Sell
-825,095
Closed -$33.6M – 806
2022
Q4 		$33.6M Sell
825,095
-1,435,215
-63% -$54.5M 0.2% 138
2022
Q3 		$75.4M Buy
2,260,310
+1,685,908
+294% +$62.6M 0.48% 72
2022
Q2 		$21.9M Buy
+574,402
New +$23M 0.13% 180
2020
Q3 		– Sell
-17,931
Closed -$572K – 724
2020
Q2 		$572K Sell
17,931
-131,505
-88% -$3.95M 0.01% 498
2020
Q1 		$3.7M Buy
+149,436
New +$4.1M 0.04% 194
2018
Q3 		– Sell
-452,792
Closed -$28.4M – 764
2018
Q2 		$28.4M Buy
452,792
+443,434
+4,739% +$26.3M 0.61% 59
2018
Q1 		$583K Sell
9,358
-2,251
-19% -$161K 0.01% 134
2017
Q4 		$903K Buy
+11,609
New +$912K 0.02% 207

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Holocene Advisors's KHC Position: Q1 2026 in Review

Holocene Advisors opened a new position in Kraft Heinz (KHC) in Q1 2026: 235,532 shares worth $5.3M. The stake represents 0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in KHC as recently as Q2 2025.

Holocene Advisors first reported a position in KHC in Q4 2017 and has held it in 14 quarters since. The position peaked at $243M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Holocene Advisors held 235,532 shares of Kraft Heinz worth $5.3M as of Q1 2026.
  • Kraft Heinz was a new Holocene Advisors position in Q1 2026.
  • Kraft Heinz made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #389 holding.
  • Holocene Advisors first reported a position in Kraft Heinz in Q4 2017 and has held it in 14 quarters since.
  • Holocene Advisors's Kraft Heinz position peaked at $243M in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.