Luminist Capital’s The Kraft Heinz Company KHC Stock Holding History

Luminist Capital’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 Q3	$1.89K	Buy	83 +1	+1%	+$25	﹤0.01%	328
2026 Q2	$1.94K	Buy	+82	New	+$1.89K	﹤0.01%	339
2026 Q1	–	Sell	-79	Closed	-$1.92K	–	197
2025 Q4	$1.92K	Buy	79 +1	+1%	+$25	﹤0.01%	226
2025 Q3	$2.05K	Buy	78 +1	+1%	+$27	﹤0.01%	274
2025 Q2	$2.04K	Buy	77 +1	+1%	+$28	﹤0.01%	267
2025 Q1	$2.29K	Buy	76 +1	+1%	+$30	﹤0.01%	206
2024 Q4	$2.29K	Buy	+75	New	+$2.46K	﹤0.01%	194

Other funds holding KHC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Luminist Capital's KHC Position: Q3 2026 in Review

Luminist Capital increased its The Kraft Heinz Company (KHC) stake by 1.2% in Q3 2026, buying an estimated $25 and bringing the position to 83 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Luminist Capital first reported a position in KHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29K in Q1 2025. 807 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

Luminist Capital held 83 shares of The Kraft Heinz Company worth $1.89K as of Q3 2026.
Luminist Capital bought 1 The Kraft Heinz Company share in Q3 2026, an estimated $25.
The Kraft Heinz Company made up ﹤0.01% of Luminist Capital's portfolio in Q3 2026, its #328 holding.
Luminist Capital first reported a position in The Kraft Heinz Company in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's The Kraft Heinz Company position peaked at $2.29K in Q1 2025.
807 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.