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Shay Capital’s The Kraft Heinz Company KHC Stock Holding History

Shay Capital’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
Q1 		– Sell
-14,736
Closed -$357K – 563
2025
Q4 		$357K Buy
+14,736
New +$367K 0.04% 335
2021
Q2 		– Sell
-8,200
Closed -$328K – 595
2021
Q1 		$328K Buy
+8,200
New +$295K 0.03% 299

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Shay Capital's KHC Position: Q1 2026 in Review

Shay Capital sold out of The Kraft Heinz Company (KHC) in Q1 2026, closing a stake of 14,736 shares — an estimated $357K sold.

Shay Capital first reported a position in KHC in Q1 2021 and held it in 2 quarters. The position peaked at $357K in Q4 2025. 1,095 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Shay Capital reported no remaining The Kraft Heinz Company position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 14,736 The Kraft Heinz Company shares in Q1 2026, an estimated $357K.
  • Shay Capital first reported a position in The Kraft Heinz Company in Q1 2021 and held it in 2 quarters.
  • Shay Capital's The Kraft Heinz Company position peaked at $357K in Q4 2025.
  • 1,095 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.