Millennium Management’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 | $29.7M | Buy |
1,319,677
+1,082,084
| +455% | +$25.5M | 0.01% | 1237 |
|
|
2025
Q4 | $5.76M | Sell |
237,593
-73,200
| -24% | -$1.82M | ﹤0.01% | 2855 |
|
|
2025
Q3 | $8.09M | Buy |
310,793
+4,842
| +2% | +$132K | ﹤0.01% | 2609 |
|
|
2025
Q2 | $7.9M | Sell |
305,951
-1,978,116
| -87% | -$54.9M | ﹤0.01% | 2512 |
|
|
2025
Q1 | $69.5M | Buy |
2,284,067
+833,109
| +57% | +$24.9M | 0.04% | 562 |
|
|
2024
Q4 | $44.6M | Buy |
1,450,958
+644,605
| +80% | +$21.1M | 0.02% | 855 |
|
|
2024
Q3 | $28.3M | Buy |
806,353
+739,148
| +1,100% | +$25.4M | 0.01% | 1246 |
|
|
2024
Q2 | $2.17M | Sell |
67,205
-2,719,536
| -98% | -$96.9M | ﹤0.01% | 3480 |
|
|
2024
Q1 | $103M | Sell |
2,786,741
-1,350,368
| -33% | -$49.1M | 0.04% | 436 |
|
|
2023
Q4 | $153M | Buy |
4,137,109
+1,123,023
| +37% | +$38.2M | 0.07% | 262 |
|
|
2023
Q3 | $101M | Buy |
3,014,086
+1,885,047
| +167% | +$65.1M | 0.05% | 366 |
|
|
2023
Q2 | $40.1M | Buy |
1,129,039
+861,104
| +321% | +$33.1M | 0.02% | 884 |
|
|
2023
Q1 | $10.4M | Sell |
267,935
-411,220
| -61% | -$16.3M | 0.01% | 1932 |
|
|
2022
Q4 | $27.6M | Buy |
679,155
+374,238
| +123% | +$14.2M | 0.02% | 1183 |
|
|
2022
Q3 | $10.2M | Sell |
304,917
-2,478,368
| -89% | -$92.1M | 0.01% | 2110 |
|
|
2022
Q2 | $106M | Buy |
2,783,285
+2,173,609
| +357% | +$87M | 0.07% | 279 |
|
|
2022
Q1 | $24M | Buy |
609,676
+325,525
| +115% | +$12.2M | 0.01% | 1205 |
|
|
2021
Q4 | $10.2M | Sell |
284,151
-253,002
| -47% | -$9.09M | 0.01% | 2123 |
|
|
2021
Q3 | $19.8M | Buy |
+537,153
| New | +$20.2M | 0.01% | 1335 |
|
|
2021
Q2 | – | Sell |
-19,424
| Closed | -$818K | – | 6800 |
|
|
2021
Q1 | $777K | Sell |
19,424
-161,198
| -89% | -$5.81M | ﹤0.01% | 4446 |
|
|
2020
Q4 | $6.26M | Buy |
+180,622
| New | +$5.86M | ﹤0.01% | 2222 |
|
|
2020
Q3 | – | Sell |
-1,885,524
| Closed | -$60.1M | – | 4647 |
|
|
2020
Q2 | $60.1M | Buy |
1,885,524
+1,116,075
| +145% | +$33.5M | 0.08% | 225 |
|
|
2020
Q1 | $19M | Buy |
769,449
+697,449
| +969% | +$19.1M | 0.04% | 478 |
|
|
2019
Q4 | $2.31M | Sell |
72,000
-1,264,875
| -95% | -$38.3M | ﹤0.01% | 2525 |
|
|
2019
Q3 | $37.3M | Sell |
1,336,875
-164,228
| -11% | -$4.73M | 0.06% | 426 |
|
|
2019
Q2 | $46.6M | Buy |
1,501,103
+1,447,498
| +2,700% | +$45.6M | 0.07% | 367 |
|
|
2019
Q1 | $1.75M | Sell |
53,605
-272,452
| -84% | -$11.1M | ﹤0.01% | 2504 |
|
|
2018
Q4 | $14M | Sell |
326,057
-2,006,784
| -86% | -$104M | 0.02% | 923 |
|
|
2018
Q3 | $129M | Buy |
2,332,841
+512,112
| +28% | +$30.6M | 0.16% | 126 |
|
|
2018
Q2 | $114M | Buy |
1,820,729
+217,502
| +14% | +$12.9M | 0.15% | 157 |
|
|
2018
Q1 | $99.9M | Buy |
1,603,227
+314,950
| +24% | +$22.6M | 0.13% | 190 |
|
|
2017
Q4 | $100M | Sell |
1,288,277
-2,084,901
| -62% | -$164M | 0.14% | 159 |
|
|
2017
Q3 | $262M | Buy |
3,373,178
+903,238
| +37% | +$75.5M | 0.4% | 15 |
|
|
2017
Q2 | $212M | Buy |
2,469,940
+729,113
| +42% | +$66.1M | 0.38% | 22 |
|
|
2017
Q1 | $158M | Sell |
1,740,827
-69,150
| -4% | -$6.23M | 0.29% | 36 |
|
|
2016
Q4 | $158M | Buy |
1,809,977
+1,053,108
| +139% | +$90.1M | 0.33% | 38 |
|
|
2016
Q3 | $67.7M | Sell |
756,869
-870,443
| -53% | -$77M | 0.11% | 180 |
|
|
2016
Q2 | $144M | Sell |
1,627,312
-672,958
| -29% | -$55.4M | 0.33% | 40 |
|
|
2016
Q1 | $181M | Buy |
2,300,270
+569,622
| +33% | +$42.6M | 0.45% | 17 |
|
|
2015
Q4 | $126M | Buy |
1,730,648
+1,338,508
| +341% | +$98.7M | 0.26% | 51 |
|
|
2015
Q3 | $27.7M | Buy |
+392,140
| New | +$29.6M | 0.05% | 430 |
|
Other funds holding KHC
VCM
VPM
Millennium Management's KHC Position: Q1 2026 in Review
Millennium Management increased its Kraft Heinz (KHC) stake by 455% in Q1 2026, buying an estimated $25.5M and bringing the position to 1,319,677 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #1237.
Millennium Management first reported a position in KHC in Q3 2015 and has held it in 41 quarters since. The position peaked at $262M in Q3 2017. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Millennium Management held 1,319,677 shares of Kraft Heinz worth $29.7M as of Q1 2026.
- Millennium Management bought 1,082,084 Kraft Heinz shares in Q1 2026, an estimated $25.5M.
- Kraft Heinz made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1237 holding.
- Millennium Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 41 quarters since.
- Millennium Management's Kraft Heinz position peaked at $262M in Q3 2017.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.