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Ilex Capital Partners’s Kraft Heinz KHC Stock Holding History

Ilex Capital Partners’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 		$95.8M Buy
+4,260,035
New +$100M 2.36% 13
2024
Q4 		– Sell
-808,160
Closed -$28.4M – 37
2024
Q3 		$28.4M Buy
+808,160
New +$27.8M 1.91% 19
2024
Q2 		– Sell
-2,616,278
Closed -$96.5M – 25
2024
Q1 		$96.5M Buy
2,616,278
+674,436
+35% +$24.5M 9.48% 3
2023
Q4 		$71.8M Buy
+1,941,842
New +$66M 10.03% 2

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

Ilex Capital Partners's KHC Position: Q1 2026 in Review

Ilex Capital Partners opened a new position in Kraft Heinz (KHC) in Q1 2026: 4,260,035 shares worth $95.8M. The stake represents 2.36% of the portfolio and ranks #13 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in KHC as recently as Q3 2024.

Ilex Capital Partners first reported a position in KHC in Q4 2023 and has held it in 4 quarters since. The position peaked at $96.5M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Ilex Capital Partners held 4,260,035 shares of Kraft Heinz worth $95.8M as of Q1 2026.
  • Kraft Heinz was a new Ilex Capital Partners position in Q1 2026.
  • Kraft Heinz made up 2.36% of Ilex Capital Partners's portfolio in Q1 2026, its #13 holding.
  • Ilex Capital Partners first reported a position in Kraft Heinz in Q4 2023 and has held it in 4 quarters since.
  • Ilex Capital Partners's Kraft Heinz position peaked at $96.5M in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.