State of Michigan Retirement System’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
Q2 | $7.78M | Buy |
329,539
+13,100
| +4% | +$302K | 0.03% | 350 |
|
|
2026
Q1 | $7.12M | Sell |
316,439
-500
| -0.2% | -$11.8K | 0.04% | 353 |
|
|
2025
Q4 | $7.69M | Buy |
316,939
+6,500
| +2% | +$162K | 0.04% | 332 |
|
|
2025
Q3 | $8.08M | Sell |
310,439
-4,400
| -1% | -$120K | 0.04% | 334 |
|
|
2025
Q2 | $8.13M | Buy |
314,839
+3,700
| +1% | +$103K | 0.04% | 326 |
|
|
2025
Q1 | $9.47M | Sell |
311,139
-3,000
| -1% | -$89.8K | 0.05% | 280 |
|
|
2024
Q4 | $9.65M | Buy |
314,139
+20,400
| +7% | +$669K | 0.05% | 283 |
|
|
2024
Q3 | $10.3M | Buy |
293,739
+24,200
| +9% | +$833K | 0.05% | 279 |
|
|
2024
Q2 | $8.68M | Sell |
269,539
-1,800
| -0.7% | -$64.1K | 0.04% | 297 |
|
|
2024
Q1 | $10M | Buy |
271,339
+100
| +0% | +$3.63K | 0.05% | 270 |
|
|
2023
Q4 | $10M | Buy |
271,239
+4,600
| +2% | +$156K | 0.06% | 259 |
|
|
2023
Q3 | $8.97M | Sell |
266,639
-9,300
| -3% | -$321K | 0.06% | 272 |
|
|
2023
Q2 | $9.8M | Buy |
275,939
+2,100
| +0.8% | +$80.8K | 0.06% | 266 |
|
|
2023
Q1 | $10.6M | Buy |
273,839
+2,200
| +0.8% | +$87.1K | 0.07% | 244 |
|
|
2022
Q4 | $11.1M | Buy |
271,639
+1,400
| +0.5% | +$53.2K | 0.08% | 226 |
|
|
2022
Q3 | $9.01M | Buy |
270,239
+24,000
| +10% | +$892K | 0.07% | 250 |
|
|
2022
Q2 | $9.39M | Buy |
246,239
+2,700
| +1% | +$108K | 0.06% | 245 |
|
|
2022
Q1 | $9.59M | Buy |
243,539
+286
| +0.1% | +$10.7K | 0.06% | 257 |
|
|
2021
Q4 | $8.73M | Buy |
243,253
+49,734
| +26% | +$1.79M | 0.05% | 286 |
|
|
2021
Q3 | $7.13M | Buy |
193,519
+6,000
| +3% | +$226K | 0.04% | 317 |
|
|
2021
Q2 | $7.65M | Sell |
187,519
-1,012,500
| -84% | -$42.6M | 0.04% | 316 |
|
|
2021
Q1 | $48M | Sell |
1,200,019
-200
| -0% | -$7.2K | 0.3% | 77 |
|
|
2020
Q4 | $41.6M | Buy |
1,200,219
+1,005,900
| +518% | +$32.7M | 0.28% | 84 |
|
|
2020
Q3 | $5.82M | Buy |
194,319
+35,200
| +22% | +$1.17M | 0.05% | 296 |
|
|
2020
Q2 | $5.07M | Buy |
159,119
+16,373
| +11% | +$492K | 0.04% | 298 |
|
|
2020
Q1 | $3.53M | Sell |
142,746
-7,900
| -5% | -$217K | 0.04% | 304 |
|
|
2019
Q4 | $4.84M | Buy |
150,646
+1,100
| +0.7% | +$33.3K | 0.04% | 329 |
|
|
2019
Q3 | $4.18M | Buy |
149,546
+600
| +0.4% | +$17.3K | 0.04% | 334 |
|
|
2019
Q2 | $4.62M | Sell |
148,946
-30,300
| -17% | -$955K | 0.04% | 317 |
|
|
2019
Q1 | $5.85M | Buy |
179,246
+1,200
| +0.7% | +$48.9K | 0.05% | 295 |
|
|
2018
Q4 | $7.66M | Sell |
178,046
-7,200
| -4% | -$373K | 0.07% | 229 |
|
|
2018
Q3 | $10.2M | Buy |
185,246
+8,400
| +5% | +$502K | 0.07% | 215 |
|
|
2018
Q2 | $11.1M | Buy |
176,846
+1,000
| +0.6% | +$59.3K | 0.09% | 192 |
|
|
2018
Q1 | $11M | Buy |
175,846
+800
| +0.5% | +$57.3K | 0.09% | 186 |
|
|
2017
Q4 | $13.6M | Sell |
175,046
-6,100
| -3% | -$479K | 0.11% | 157 |
|
|
2017
Q3 | $14M | Sell |
181,146
-14,900
| -8% | -$1.25M | 0.11% | 151 |
|
|
2017
Q2 | $16.8M | Buy |
196,046
+100
| +0.1% | +$9.07K | 0.13% | 138 |
|
|
2017
Q1 | $17.8M | Buy |
195,946
+900
| +0.5% | +$81.1K | 0.14% | 125 |
|
|
2016
Q4 | $17M | Sell |
195,046
-12,856
| -6% | -$1.1M | 0.14% | 136 |
|
|
2016
Q3 | $18.6M | Buy |
207,902
+900
| +0.4% | +$79.6K | 0.15% | 127 |
|
|
2016
Q2 | $18.3M | Buy |
207,002
+2,300
| +1% | +$189K | 0.14% | 130 |
|
|
2016
Q1 | $16.1M | Buy |
204,702
+1,300
| +0.6% | +$97.3K | 0.13% | 138 |
|
|
2015
Q4 | $14.8M | Sell |
203,402
-11,200
| -5% | -$826K | 0.11% | 150 |
|
|
2015
Q3 | $15.1M | Buy |
+214,602
| New | +$16.2M | 0.12% | 146 |
|
Other funds holding KHC
RAM
CB
State of Michigan Retirement System's KHC Position: Q2 2026 in Review
State of Michigan Retirement System increased its Kraft Heinz (KHC) stake by 4.1% in Q2 2026, buying an estimated $302K and bringing the position to 329,539 shares worth $7.78M. The position accounts for 0.03% of the portfolio, ranked #350.
State of Michigan Retirement System first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $48M in Q1 2021. 659 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- State of Michigan Retirement System held 329,539 shares of Kraft Heinz worth $7.78M as of Q2 2026.
- State of Michigan Retirement System bought 13,100 Kraft Heinz shares in Q2 2026, an estimated $302K.
- Kraft Heinz made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #350 holding.
- State of Michigan Retirement System first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
- State of Michigan Retirement System's Kraft Heinz position peaked at $48M in Q1 2021.
- 659 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.