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Trexquant Investment’s Kraft Heinz KHC Stock Holding History

Trexquant Investment’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 		$4.62M Buy
+205,634
New +$4.84M 0.03% 679
2025
Q3 		– Sell
-686,521
Closed -$17.7M – 1752
2025
Q2 		$17.7M Buy
686,521
+344,777
+101% +$9.57M 0.2% 111
2025
Q1 		$10.4M Buy
+341,744
New +$10.2M 0.12% 234
2024
Q3 		– Sell
-511,874
Closed -$16.5M – 1709
2024
Q2 		$16.5M Buy
+511,874
New +$18.2M 0.25% 78
2023
Q3 		– Sell
-353,517
Closed -$12.5M – 1647
2023
Q2 		$12.5M Buy
+353,517
New +$13.6M 0.33% 56
2022
Q3 		– Sell
-135,776
Closed -$5.18M – 1632
2022
Q2 		$5.18M Buy
+135,776
New +$5.44M 0.23% 92
2021
Q4 		– Sell
-170,217
Closed -$6.27M – 1474
2021
Q3 		$6.27M Buy
+170,217
New +$6.41M 0.5% 33
2020
Q4 		– Sell
-6,921
Closed -$207K – 1268
2020
Q3 		$207K Buy
+6,921
New +$230K 0.01% 1068
2020
Q2 		– Sell
-29,505
Closed -$730K – 1320
2020
Q1 		$730K Buy
+29,505
New +$809K 0.05% 519
2019
Q3 		– Sell
-6,714
Closed -$208K – 985
2019
Q2 		$208K Sell
6,714
-10,957
-62% -$345K 0.02% 680
2019
Q1 		$577K Sell
17,671
-96,315
-84% -$3.92M 0.04% 550
2018
Q4 		$4.91M Buy
113,986
+10,454
+10% +$541K 0.31% 80
2018
Q3 		$5.71M Buy
103,532
+39,730
+62% +$2.37M 0.43% 45
2018
Q2 		$4.01M Buy
63,802
+45,205
+243% +$2.68M 0.28% 107
2018
Q1 		$1.16M Sell
18,597
-39,716
-68% -$2.84M 0.08% 375
2017
Q4 		$4.53M Buy
58,313
+42,523
+269% +$3.34M 0.5% 11
2017
Q3 		$1.23M Buy
+15,790
New +$1.32M 0.31% 65
2017
Q2 		– Sell
-9,200
Closed -$835K – 976
2017
Q1 		$835K Buy
+9,200
New +$829K 0.11% 319
2016
Q4 		– Sell
-9,600
Closed -$859K – 1055
2016
Q3 		$859K Sell
9,600
-1,671
-15% -$148K 0.19% 154
2016
Q2 		$997K Buy
+11,271
New +$927K 0.13% 239

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Trexquant Investment's KHC Position: Q1 2026 in Review

Trexquant Investment opened a new position in Kraft Heinz (KHC) in Q1 2026: 205,634 shares worth $4.62M. The stake represents 0.03% of the portfolio and ranks #679 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in KHC as recently as Q2 2025.

Trexquant Investment first reported a position in KHC in Q2 2016 and has held it in 20 quarters since. The position peaked at $17.7M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Trexquant Investment held 205,634 shares of Kraft Heinz worth $4.62M as of Q1 2026.
  • Kraft Heinz was a new Trexquant Investment position in Q1 2026.
  • Kraft Heinz made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #679 holding.
  • Trexquant Investment first reported a position in Kraft Heinz in Q2 2016 and has held it in 20 quarters since.
  • Trexquant Investment's Kraft Heinz position peaked at $17.7M in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.