Trexquant Investment’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 | $4.05M | Sell |
171,645
-33,989
| -17% | -$784K | 0.02% | 857 |
|
|
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
Trexquant Investment's KHC Position: Q2 2026 in Review
Trexquant Investment reduced its Kraft Heinz (KHC) stake by 17% in Q2 2026, selling an estimated $784K and leaving 171,645 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #857.
Trexquant Investment first reported a position in KHC in Q2 2016 and has held it in 21 quarters since. The position peaked at $17.7M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Trexquant Investment held 171,645 shares of Kraft Heinz worth $4.05M as of Q2 2026.
- Trexquant Investment sold 33,989 Kraft Heinz shares in Q2 2026, an estimated $784K.
- Kraft Heinz made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #857 holding.
- Trexquant Investment first reported a position in Kraft Heinz in Q2 2016 and has held it in 21 quarters since.
- Trexquant Investment's Kraft Heinz position peaked at $17.7M in Q2 2025.
- 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.