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 Q2	$9.9M	Buy	419,344 +183,812	+78%	+$4.24M	0.02%	321
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 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

Holocene Advisors's KHC Position: Q2 2026 in Review

Holocene Advisors increased its Kraft Heinz (KHC) stake by 78% in Q2 2026, buying an estimated $4.24M and bringing the position to 419,344 shares worth $9.9M. The position accounts for 0.02% of the portfolio, ranked #321.

Holocene Advisors first reported a position in KHC in Q4 2017 and has held it in 15 quarters since. The position peaked at $243M in Q1 2024. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Holocene Advisors held 419,344 shares of Kraft Heinz worth $9.9M as of Q2 2026.
Holocene Advisors bought 183,812 Kraft Heinz shares in Q2 2026, an estimated $4.24M.
Kraft Heinz made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #321 holding.
Holocene Advisors first reported a position in Kraft Heinz in Q4 2017 and has held it in 15 quarters since.
Holocene Advisors's Kraft Heinz position peaked at $243M in Q1 2024.
1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.