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Quantitative Investment Management’s Kraft Heinz KHC Stock Holding History

Quantitative Investment Management’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
Q2 		$2.01M Buy
+85,191
New +$1.97M 0.22% 123
2025
Q3 		– Sell
-85,866
Closed -$2.22M – 423
2025
Q2 		$2.22M Buy
+85,866
New +$2.38M 0.3% 72
2025
Q1 		– Sell
-11,908
Closed -$365K – 404
2024
Q4 		$365K Buy
+11,908
New +$390K 0.03% 279
2024
Q2 		– Sell
-106,255
Closed -$3.92M – 376
2024
Q1 		$3.92M Buy
106,255
+34,664
+48% +$1.26M 0.23% 76
2023
Q4 		$2.65M Buy
+71,591
New +$2.43M 0.15% 160
2023
Q3 		– Sell
-22,275
Closed -$790K – 265
2023
Q2 		$790K Buy
22,275
+741
+3% +$28.5K 0.07% 196
2023
Q1 		$832K Buy
+21,534
New +$853K 0.18% 130

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Quantitative Investment Management's KHC Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Kraft Heinz (KHC) in Q2 2026: 85,191 shares worth $2.01M. The stake represents 0.22% of the portfolio and ranks #123 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in KHC as recently as Q2 2025.

Quantitative Investment Management first reported a position in KHC in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.92M in Q1 2024. 1,115 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Quantitative Investment Management held 85,191 shares of Kraft Heinz worth $2.01M as of Q2 2026.
  • Kraft Heinz was a new Quantitative Investment Management position in Q2 2026.
  • Kraft Heinz made up 0.22% of Quantitative Investment Management's portfolio in Q2 2026, its #123 holding.
  • Quantitative Investment Management first reported a position in Kraft Heinz in Q1 2023 and has held it in 7 quarters since.
  • Quantitative Investment Management's Kraft Heinz position peaked at $3.92M in Q1 2024.
  • 1,115 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.