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 | $21.1M | Buy |
937,300
+381,100
| +69% | +$8.96M | 0.01% | 1504 |
|
|
2025
Q4 | $13.5M | Sell |
556,200
-215,400
| -28% | -$5.36M | 0.01% | 1952 |
|
|
2025
Q3 | $20.1M | Buy |
771,600
+221,200
| +40% | +$6.01M | 0.01% | 1657 |
|
|
2025
Q2 | $14.2M | Sell |
550,400
-22,400
| -4% | -$622K | 0.01% | 1904 |
|
|
2025
Q1 | $17.4M | Buy |
572,800
+269,000
| +89% | +$8.05M | 0.01% | 1664 |
|
|
2024
Q4 | $9.33M | Sell |
303,800
-180,700
| -37% | -$5.92M | ﹤0.01% | 2251 |
|
|
2024
Q3 | $17M | Buy |
484,500
+298,200
| +160% | +$10.3M | 0.01% | 1698 |
|
|
2024
Q2 | $6M | Sell |
186,300
-732,200
| -80% | -$26.1M | ﹤0.01% | 2551 |
|
|
2024
Q1 | $33.9M | Buy |
918,500
+153,700
| +20% | +$5.58M | 0.01% | 1102 |
|
|
2023
Q4 | $28.3M | Sell |
764,800
-21,000
| -3% | -$714K | 0.01% | 1248 |
|
|
2023
Q3 | $26.4M | Sell |
785,800
-128,700
| -14% | -$4.45M | 0.01% | 1195 |
|
|
2023
Q2 | $32.5M | Sell |
914,500
-644,600
| -41% | -$24.8M | 0.02% | 1024 |
|
|
2023
Q1 | $60.3M | Buy |
1,559,100
+148,600
| +11% | +$5.88M | 0.03% | 583 |
|
|
2022
Q4 | $57.4M | Buy |
1,410,500
+467,600
| +50% | +$17.8M | 0.03% | 678 |
|
|
2022
Q3 | $31.4M | Buy |
942,900
+532,000
| +129% | +$19.8M | 0.02% | 978 |
|
|
2022
Q2 | $15.7M | Sell |
410,900
-223,600
| -35% | -$8.95M | 0.01% | 1530 |
|
|
2022
Q1 | $25M | Sell |
634,500
-270,400
| -30% | -$10.1M | 0.01% | 1165 |
|
|
2021
Q4 | $32.5M | Buy |
904,900
+369,200
| +69% | +$13.3M | 0.02% | 1035 |
|
|
2021
Q3 | $19.7M | Buy |
535,700
+430,000
| +407% | +$16.2M | 0.01% | 1343 |
|
|
2021
Q2 | $4.31M | Sell |
105,700
-307,100
| -74% | -$12.9M | ﹤0.01% | 2954 |
|
|
2021
Q1 | $16.5M | Buy |
412,800
+131,400
| +47% | +$4.73M | 0.01% | 1261 |
|
|
2020
Q4 | $9.75M | Buy |
+281,400
| New | +$9.14M | 0.01% | 1764 |
|
|
2020
Q2 | – | Sell |
-513,900
| Closed | -$12.7M | – | 4393 |
|
|
2020
Q1 | $12.7M | Buy |
+513,900
| New | +$14.1M | 0.03% | 693 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$816K | – | 4268 |
|
|
2019
Q1 | $816K | Buy |
+25,000
| New | +$1.02M | ﹤0.01% | 2985 |
|
|
2018
Q3 | – | Sell |
-117,500
| Closed | -$7.38M | – | 4104 |
|
|
2018
Q2 | $7.38M | Sell |
117,500
-70,000
| -37% | -$4.15M | 0.01% | 1523 |
|
|
2018
Q1 | $11.7M | Buy |
187,500
+102,500
| +121% | +$7.34M | 0.02% | 1237 |
|
|
2017
Q4 | $6.61M | Sell |
85,000
-105,000
| -55% | -$8.25M | 0.01% | 1591 |
|
|
2017
Q3 | $14.7M | Buy |
190,000
+130,000
| +217% | +$10.9M | 0.02% | 973 |
|
|
2017
Q2 | $5.14M | Buy |
+60,000
| New | +$5.44M | 0.01% | 1489 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.57M | – | 3378 |
|
|
2016
Q1 | $1.57M | Hold |
20,000
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.46M | Buy |
+20,000
| New | +$1.48M | ﹤0.01% | 2121 |
|
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.