Nomura Holdings’s Kraft Heinz KHC Stock Holding History

Nomura Holdings’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
2025 Q4	–	Sell	-92,300	Closed	-$2.4M	–	2042
2025 Q3	$2.4M	Buy	+92,300	New	+$2.51M	﹤0.01%	1069
2024 Q1	–	Sell	-520,000	Closed	-$19.2M	–	1843
2023 Q4	$19.2M	Buy	520,000 +500,000	+2,500%	+$17M	0.05%	286
2023 Q3	$673K	Sell	20,000 -356,800	-95%	-$12.3M	﹤0.01%	1073
2023 Q2	$13.4M	Buy	376,800 +46,000	+14%	+$1.77M	0.04%	275
2023 Q1	$12.8M	Buy	330,800 +77,900	+31%	+$3.08M	0.04%	296
2022 Q4	$10.3M	Buy	+252,900	New	+$9.6M	0.04%	305
2021 Q1	–	Sell	-42,500	Closed	-$1.47M	–	2103
2020 Q4	$1.47M	Hold	42,500	–	–	﹤0.01%	929
2020 Q3	$1.27M	Hold	42,500	–	–	﹤0.01%	760
2020 Q2	$1.36M	Hold	42,500	–	–	﹤0.01%	640
2020 Q1	$1.05M	Hold	42,500	–	–	﹤0.01%	573
2019 Q4	$1.36M	Hold	42,500	–	–	0.01%	730
2019 Q3	$1.16M	Hold	42,500	–	–	﹤0.01%	794
2019 Q2	$1.29M	Hold	42,500	–	–	0.01%	771
2019 Q1	$1.38M	Buy	+42,500	New	+$1.73M	0.01%	757
2018 Q1	–	Sell	-25,000	Closed	-$1.95M	–	1560
2017 Q4	$1.95M	Sell	25,000 -5,000	-17%	-$393K	﹤0.01%	898
2017 Q3	$2.33M	Sell	30,000 -1,206,300	-98%	-$101M	﹤0.01%	796
2017 Q2	$106M	Buy	+1,236,300	New	+$112M	0.26%	50

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Nomura Holdings's KHC Position: Q1 2026 in Review

Nomura Holdings reduced its Kraft Heinz (KHC) stake by 74% in Q1 2026, selling an estimated $1.96M and leaving 28,753 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Nomura Holdings first reported a position in KHC in Q3 2015 and has held it in 37 quarters since. The position peaked at $14.2M in Q2 2019. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Nomura Holdings held 28,753 shares of Kraft Heinz worth $647K as of Q1 2026.
Nomura Holdings sold 83,507 Kraft Heinz shares in Q1 2026, an estimated $1.96M.
Kraft Heinz made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1288 holding.
Nomura Holdings first reported a position in Kraft Heinz in Q3 2015 and has held it in 37 quarters since.
Nomura Holdings's Kraft Heinz position peaked at $14.2M in Q2 2019.
1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.