Jim Simons’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 | – | Sell |
-907,200
| Closed | -$22M | – | 3489 |
|
|
2025
Q4 | $22M | Buy |
907,200
+563,300
| +164% | +$14M | 0.03% | 561 |
|
|
2025
Q3 | $8.96M | Sell |
343,900
-25,500
| -7% | -$693K | 0.01% | 1145 |
|
|
2025
Q2 | $9.54M | Sell |
369,400
-1,117,694
| -75% | -$31M | 0.01% | 1081 |
|
|
2025
Q1 | $45.3M | Buy |
+1,487,094
| New | +$44.5M | 0.07% | 354 |
|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$316K | – | 3743 |
|
|
2024
Q3 | $316K | Sell |
9,000
-46,600
| -84% | -$1.6M | ﹤0.01% | 2963 |
|
|
2024
Q2 | $1.79M | Sell |
55,600
-54,300
| -49% | -$1.94M | ﹤0.01% | 1947 |
|
|
2024
Q1 | $4.05M | Sell |
109,900
-69,200
| -39% | -$2.51M | 0.01% | 1544 |
|
|
2023
Q4 | $6.62M | Sell |
179,100
-265,000
| -60% | -$9.01M | 0.01% | 1173 |
|
|
2023
Q3 | $14.9M | Sell |
444,100
-1,412,400
| -76% | -$48.8M | 0.03% | 707 |
|
|
2023
Q2 | $65.9M | Buy |
1,856,500
+1,831,219
| +7,243% | +$70.4M | 0.1% | 234 |
|
|
2023
Q1 | $978K | Sell |
25,281
-295,900
| -92% | -$11.7M | ﹤0.01% | 2490 |
|
|
2022
Q4 | $13.1M | Sell |
321,181
-399,819
| -55% | -$15.2M | 0.02% | 949 |
|
|
2022
Q3 | $24M | Sell |
721,000
-1,830,800
| -72% | -$68M | 0.03% | 588 |
|
|
2022
Q2 | $97.3M | Buy |
2,551,800
+1,503,100
| +143% | +$60.2M | 0.12% | 204 |
|
|
2022
Q1 | $41.3M | Sell |
1,048,700
-996,600
| -49% | -$37.3M | 0.05% | 408 |
|
|
2021
Q4 | $73.4M | Buy |
2,045,300
+1,721,500
| +532% | +$61.9M | 0.09% | 231 |
|
|
2021
Q3 | $11.9M | Buy |
323,800
+296,000
| +1,065% | +$11.1M | 0.02% | 927 |
|
|
2021
Q2 | $1.13M | Buy |
+27,800
| New | +$1.17M | ﹤0.01% | 2609 |
|
|
2020
Q4 | – | Sell |
-1,042,700
| Closed | -$31.2M | – | 3564 |
|
|
2020
Q3 | $31.2M | Buy |
1,042,700
+560,700
| +116% | +$18.7M | 0.03% | 542 |
|
|
2020
Q2 | $15.4M | Sell |
482,000
-458,070
| -49% | -$13.8M | 0.01% | 968 |
|
|
2020
Q1 | $23.3M | Sell |
940,070
-593,830
| -39% | -$16.3M | 0.02% | 688 |
|
|
2019
Q4 | $49.3M | Buy |
1,533,900
+1,054,750
| +220% | +$31.9M | 0.04% | 528 |
|
|
2019
Q3 | $13.4M | Buy |
+479,150
| New | +$13.8M | 0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-1,325,635
| Closed | -$57.1M | – | 3581 |
|
|
2018
Q4 | $57.1M | Buy |
1,325,635
+1,157,435
| +688% | +$59.9M | 0.06% | 369 |
|
|
2018
Q3 | $9.27M | Buy |
+168,200
| New | +$10.1M | 0.01% | 1407 |
|
|
2018
Q2 | – | Sell |
-325,400
| Closed | -$20.3M | – | 3416 |
|
|
2018
Q1 | $20.3M | Buy |
+325,400
| New | +$23.3M | 0.02% | 922 |
|
|
2017
Q4 | – | Sell |
-933,149
| Closed | -$72.4M | – | 3423 |
|
|
2017
Q3 | $72.4M | Sell |
933,149
-259,651
| -22% | -$21.7M | 0.09% | 279 |
|
|
2017
Q2 | $102M | Buy |
+1,192,800
| New | +$108M | 0.13% | 165 |
|
|
2016
Q3 | – | Sell |
-115,700
| Closed | -$10.2M | – | 3418 |
|
|
2016
Q2 | $10.2M | Buy |
115,700
+52,500
| +83% | +$4.32M | 0.02% | 1130 |
|
|
2016
Q1 | $4.96M | Sell |
63,200
-155,600
| -71% | -$11.6M | 0.01% | 1633 |
|
|
2015
Q4 | $15.9M | Sell |
218,800
-160,100
| -42% | -$11.8M | 0.03% | 676 |
|
|
2015
Q3 | $26.7M | Buy |
+378,900
| New | +$28.6M | 0.06% | 382 |
|
Other funds holding KHC
VCM
VPM
Jim Simons's KHC Position: Q1 2026 in Review
Jim Simons sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 907,200 shares — an estimated $22M sold.
Jim Simons first reported a position in KHC in Q3 2015 and held it in 32 quarters. The position peaked at $102M in Q2 2017. 1,089 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Jim Simons reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 907,200 Kraft Heinz shares in Q1 2026, an estimated $22M.
- Jim Simons first reported a position in Kraft Heinz in Q3 2015 and held it in 32 quarters.
- Jim Simons's Kraft Heinz position peaked at $102M in Q2 2017.
- 1,089 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.