OMERS Administration Corp’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
$905K Buy
40,262
+9,246
+30% +$217K 0.01% 674
2025
Q4
$752K Hold
31,016
0.01% 585
2025
Q3
$808K Hold
31,016
0.01% 620
2025
Q2
$801K Sell
31,016
-3,400
-10% -$94.4K 0.01% 561
2025
Q1
$1.05M Sell
34,416
-1,773
-5% -$53.1K 0.01% 546
2024
Q4
$1.11M Buy
36,189
+6,392
+21% +$209K 0.01% 499
2024
Q3
$1.05M Hold
29,797
0.01% 512
2024
Q2
$960K Buy
+29,797
New +$1.06M 0.01% 542
2019
Q4
Sell
-23,700
Closed -$662K 390
2019
Q3
$662K Buy
+23,700
New +$682K 0.01% 331

Other funds holding KHC

OMERS Administration Corp's KHC Position: Q1 2026 in Review

OMERS Administration Corp increased its Kraft Heinz (KHC) stake by 30% in Q1 2026, buying an estimated $217K and bringing the position to 40,262 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #674.

OMERS Administration Corp first reported a position in KHC in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.11M in Q4 2024. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • OMERS Administration Corp held 40,262 shares of Kraft Heinz worth $905K as of Q1 2026.
  • OMERS Administration Corp bought 9,246 Kraft Heinz shares in Q1 2026, an estimated $217K.
  • Kraft Heinz made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #674 holding.
  • OMERS Administration Corp first reported a position in Kraft Heinz in Q3 2019 and has held it in 9 quarters since.
  • OMERS Administration Corp's Kraft Heinz position peaked at $1.11M in Q4 2024.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.