Shay Capital’s Kraft Heinz 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
2021 Q2	–	Sell	-165,000	Closed	-$6.6M	–	594
2021 Q1	$6.6M	Buy	+165,000	New	+$5.94M	0.67%	32

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

Shay Capital's KHC Position: Q1 2026 in Review

Shay Capital sold out of Kraft Heinz (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. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Shay Capital reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 14,736 Kraft Heinz shares in Q1 2026, an estimated $357K.
Shay Capital first reported a position in Kraft Heinz in Q1 2021 and held it in 2 quarters.
Shay Capital's Kraft Heinz position peaked at $357K in Q4 2025.
1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

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