QOP
KHC icon

Quinn Opportunity Partners’s Kraft Heinz KHC Stock Holding History

Quinn Opportunity Partners’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 		$12.5M Hold
527,238
– – 0.58% 43
2026
Q1 		$11.9M Buy
527,238
+25,000
+5% +$588K 0.62% 43
2025
Q4 		$12.2M Buy
502,238
+14,000
+3% +$348K 0.51% 45
2025
Q3 		$12.7M Buy
488,238
+85,000
+21% +$2.31M 0.9% 21
2025
Q2 		$10.4M Buy
403,238
+279,238
+225% +$7.75M 0.87% 26
2025
Q1 		$3.77M Buy
124,000
+15,185
+14% +$454K 0.26% 101
2024
Q4 		$3.34M Buy
108,815
+46,000
+73% +$1.51M 0.23% 110
2024
Q3 		$2.21M Sell
62,815
-4,040
-6% -$139K 0.21% 101
2024
Q2 		$2.15M Buy
66,855
+15,855
+31% +$565K 0.24% 83
2024
Q1 		$1.88M Sell
51,000
-10,000
-16% -$363K 0.21% 97
2023
Q4 		$2.26M Hold
61,000
– – 0.23% 81
2023
Q3 		$2.05M Buy
61,000
+41,000
+205% +$1.42M 0.26% 78
2023
Q2 		$710K Sell
20,000
-17,610
-47% -$677K 0.1% 124
2023
Q1 		$1.45M Buy
37,610
+20,000
+114% +$792K 0.15% 101
2022
Q4 		$717K Hold
17,610
– – 0.09% 115
2022
Q3 		$587K Buy
+17,610
New +$654K 0.07% 126
2020
Q2 		– Sell
-15,000
Closed -$371K – 194
2020
Q1 		$371K Sell
15,000
-72,300
-83% -$1.98M 0.06% 123
2019
Q4 		$2.81M Sell
87,300
-161,700
-65% -$4.9M 0.34% 58
2019
Q3 		$6.96M Sell
249,000
-2,000
-0.8% -$57.5K 0.84% 29
2019
Q2 		$7.79M Buy
251,000
+4,500
+2% +$142K 0.97% 24
2019
Q1 		$8.05M Buy
+246,500
New +$10M 1.1% 17

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

Quinn Opportunity Partners's KHC Position: Q2 2026 in Review

Quinn Opportunity Partners held its Kraft Heinz (KHC) position steady in Q2 2026 at 527,238 shares worth $12.5M. The position accounts for 0.58% of the portfolio, ranked #43.

Quinn Opportunity Partners first reported a position in KHC in Q1 2019 and has held it in 21 quarters since. The position peaked at $12.7M in Q3 2025. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Quinn Opportunity Partners held 527,238 shares of Kraft Heinz worth $12.5M as of Q2 2026.
  • Quinn Opportunity Partners left its Kraft Heinz share count unchanged in Q2 2026.
  • Kraft Heinz made up 0.58% of Quinn Opportunity Partners's portfolio in Q2 2026, its #43 holding.
  • Quinn Opportunity Partners first reported a position in Kraft Heinz in Q1 2019 and has held it in 21 quarters since.
  • Quinn Opportunity Partners's Kraft Heinz position peaked at $12.7M in Q3 2025.
  • 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.