IMC Chicago’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
509,000
-2,200
| -0.4% | -$51.7K | ﹤0.01% | 1167 |
|
|
2025
Q4 | $12.4M | Buy |
511,200
+31,800
| +7% | +$791K | ﹤0.01% | 1089 |
|
|
2025
Q3 | $12.5M | Sell |
479,400
-93,000
| -16% | -$2.53M | ﹤0.01% | 1031 |
|
|
2025
Q2 | $14.8M | Sell |
572,400
-17,500
| -3% | -$486K | 0.01% | 829 |
|
|
2025
Q1 | $18M | Buy |
589,900
+270,900
| +85% | +$8.11M | 0.01% | 628 |
|
|
2024
Q4 | $9.8M | Sell |
319,000
-10,400
| -3% | -$341K | ﹤0.01% | 912 |
|
|
2024
Q3 | $11.6M | Sell |
329,400
-39,300
| -11% | -$1.35M | 0.01% | 758 |
|
|
2024
Q2 | $11.9M | Buy |
368,700
+170,200
| +86% | +$6.07M | 0.01% | 719 |
|
|
2024
Q1 | $7.32M | Buy |
198,500
+36,200
| +22% | +$1.32M | ﹤0.01% | 825 |
|
|
2023
Q4 | $6M | Buy |
162,300
+25,600
| +19% | +$870K | ﹤0.01% | 823 |
|
|
2023
Q3 | $4.6M | Sell |
136,700
-4,200
| -3% | -$145K | ﹤0.01% | 761 |
|
|
2023
Q2 | $5M | Buy |
140,900
+14,400
| +11% | +$554K | ﹤0.01% | 676 |
|
|
2023
Q1 | $4.89M | Sell |
126,500
-10,300
| -8% | -$408K | 0.01% | 651 |
|
|
2022
Q4 | $5.57M | Buy |
136,800
+32,500
| +31% | +$1.23M | 0.01% | 584 |
|
|
2022
Q3 | $3.48M | Buy |
104,300
+6,100
| +6% | +$227K | ﹤0.01% | 639 |
|
|
2022
Q2 | $3.75M | Sell |
98,200
-20,300
| -17% | -$813K | 0.01% | 590 |
|
|
2022
Q1 | $4.67M | Sell |
118,500
-53,400
| -31% | -$2M | ﹤0.01% | 577 |
|
|
2021
Q4 | $6.17M | Buy |
171,900
+30,000
| +21% | +$1.08M | 0.01% | 572 |
|
|
2021
Q3 | $5.22M | Buy |
141,900
+119,900
| +545% | +$4.51M | 0.01% | 617 |
|
|
2021
Q2 | $897K | Sell |
22,000
-20,200
| -48% | -$850K | ﹤0.01% | 936 |
|
|
2021
Q1 | $1.69M | Sell |
42,200
-85,200
| -67% | -$3.07M | ﹤0.01% | 770 |
|
|
2020
Q4 | $4.42M | Buy |
127,400
+21,600
| +20% | +$701K | 0.01% | 575 |
|
|
2020
Q3 | $3.17M | Buy |
105,800
+34,300
| +48% | +$1.14M | 0.01% | 498 |
|
|
2020
Q2 | $2.28M | Buy |
71,500
+8,800
| +14% | +$264K | ﹤0.01% | 533 |
|
|
2020
Q1 | $1.55M | Sell |
62,700
-63,200
| -50% | -$1.73M | ﹤0.01% | 556 |
|
|
2019
Q4 | $4.04M | Buy |
125,900
+3,900
| +3% | +$118K | 0.01% | 379 |
|
|
2019
Q3 | $3.41M | Sell |
122,000
-59,900
| -33% | -$1.72M | 0.01% | 363 |
|
|
2019
Q2 | $5.65M | Sell |
181,900
-17,900
| -9% | -$564K | 0.02% | 259 |
|
|
2019
Q1 | $6.52M | Buy |
199,800
+186,200
| +1,369% | +$7.59M | 0.02% | 205 |
|
|
2018
Q4 | $585K | Buy |
+13,600
| New | +$704K | ﹤0.01% | 575 |
|
Other funds holding KHC
VCM
VPM
IMC Chicago's KHC Position: Q1 2026 in Review
IMC Chicago reduced its Kraft Heinz (KHC) stake by 56% in Q1 2026, selling an estimated $2.12M and leaving 70,914 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2795.
IMC Chicago first reported a position in KHC in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.91M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- IMC Chicago held 70,914 shares of Kraft Heinz worth $1.59M as of Q1 2026.
- IMC Chicago sold 90,209 Kraft Heinz shares in Q1 2026, an estimated $2.12M.
- Kraft Heinz made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2795 holding.
- IMC Chicago first reported a position in Kraft Heinz in Q1 2020 and has held it in 11 quarters since.
- IMC Chicago's Kraft Heinz position peaked at $3.91M in Q4 2025.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.