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 | $9.73M | Sell |
432,500
-114,000
| -21% | -$2.68M | ﹤0.01% | 1289 |
|
|
2025
Q4 | $13.3M | Buy |
546,500
+67,300
| +14% | +$1.67M | ﹤0.01% | 1052 |
|
|
2025
Q3 | $12.5M | Buy |
479,200
+14,300
| +3% | +$389K | ﹤0.01% | 1032 |
|
|
2025
Q2 | $12M | Buy |
464,900
+54,700
| +13% | +$1.52M | 0.01% | 943 |
|
|
2025
Q1 | $12.5M | Buy |
410,200
+60,900
| +17% | +$1.82M | 0.01% | 790 |
|
|
2024
Q4 | $10.7M | Buy |
349,300
+54,300
| +18% | +$1.78M | 0.01% | 877 |
|
|
2024
Q3 | $10.4M | Sell |
295,000
-113,000
| -28% | -$3.89M | 0.01% | 807 |
|
|
2024
Q2 | $13.1M | Buy |
408,000
+139,200
| +52% | +$4.96M | 0.01% | 676 |
|
|
2024
Q1 | $9.92M | Buy |
268,800
+181,500
| +208% | +$6.59M | 0.01% | 708 |
|
|
2023
Q4 | $3.23M | Sell |
87,300
-26,200
| -23% | -$891K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $3.82M | Buy |
113,500
+54,400
| +92% | +$1.88M | ﹤0.01% | 801 |
|
|
2023
Q2 | $2.1M | Sell |
59,100
-22,200
| -27% | -$854K | ﹤0.01% | 866 |
|
|
2023
Q1 | $3.14M | Sell |
81,300
-11,600
| -12% | -$459K | ﹤0.01% | 729 |
|
|
2022
Q4 | $3.78M | Buy |
92,900
+38,400
| +70% | +$1.46M | 0.01% | 680 |
|
|
2022
Q3 | $1.82M | Sell |
54,500
-17,100
| -24% | -$635K | ﹤0.01% | 776 |
|
|
2022
Q2 | $2.73M | Sell |
71,600
-9,500
| -12% | -$380K | ﹤0.01% | 641 |
|
|
2022
Q1 | $3.19M | Sell |
81,100
-18,900
| -19% | -$708K | ﹤0.01% | 650 |
|
|
2021
Q4 | $3.59M | Sell |
100,000
-9,700
| -9% | -$349K | ﹤0.01% | 681 |
|
|
2021
Q3 | $4.04M | Buy |
109,700
+99,700
| +997% | +$3.75M | ﹤0.01% | 668 |
|
|
2021
Q2 | $408K | Sell |
10,000
-29,000
| -74% | -$1.22M | ﹤0.01% | 1031 |
|
|
2021
Q1 | $1.56M | Sell |
39,000
-21,700
| -36% | -$782K | ﹤0.01% | 787 |
|
|
2020
Q4 | $2.1M | Sell |
60,700
-1,800
| -3% | -$58.4K | ﹤0.01% | 722 |
|
|
2020
Q3 | $1.87M | Buy |
62,500
+14,200
| +29% | +$473K | ﹤0.01% | 604 |
|
|
2020
Q2 | $1.54M | Sell |
48,300
-2,000
| -4% | -$60.1K | ﹤0.01% | 618 |
|
|
2020
Q1 | $1.24M | Sell |
50,300
-11,700
| -19% | -$321K | ﹤0.01% | 603 |
|
|
2019
Q4 | $1.99M | Sell |
62,000
-32,500
| -34% | -$984K | 0.01% | 525 |
|
|
2019
Q3 | $2.64M | Sell |
94,500
-62,800
| -40% | -$1.81M | 0.01% | 404 |
|
|
2019
Q2 | $4.88M | Buy |
157,300
+21,100
| +15% | +$665K | 0.02% | 286 |
|
|
2019
Q1 | $4.45M | Buy |
136,200
+123,600
| +981% | +$5.04M | 0.02% | 254 |
|
|
2018
Q4 | $542K | Buy |
+12,600
| New | +$653K | ﹤0.01% | 593 |
|
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.