Two Sigma Advisers’s Kraft Heinz KHC Stock Holding History

Two Sigma Advisers’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	-91,000	Closed	-$2.21M	–	1118
2025 Q4	$2.21M	Buy	91,000 +82,100	+922%	+$2.04M	﹤0.01%	1150
2025 Q3	$232K	Sell	8,900 -117,300	-93%	-$3.19M	﹤0.01%	2080
2025 Q2	$3.26M	Buy	126,200 +11,200	+10%	+$311K	0.01%	904
2025 Q1	$3.5M	Sell	115,000 -60,600	-35%	-$1.81M	0.01%	927
2024 Q4	$5.39M	Buy	175,600 +148,400	+546%	+$4.86M	0.01%	694
2024 Q3	$955K	Buy	+27,200	New	+$936K	﹤0.01%	1432
2023 Q4	–	Sell	-22,500	Closed	-$757K	–	2572
2023 Q3	$757K	Buy	+22,500	New	+$777K	﹤0.01%	1639
2023 Q1	–	Sell	-105,500	Closed	-$4.29M	–	2665
2022 Q4	$4.29M	Sell	105,500 -3,315,000	-97%	-$126M	0.01%	845
2022 Q3	$114M	Sell	3,420,500 -216,200	-6%	-$8.03M	0.33%	73
2022 Q2	$139M	Buy	3,636,700 +921,600	+34%	+$36.9M	0.39%	56
2022 Q1	$107M	Buy	2,715,100 +2,500,400	+1,165%	+$93.6M	0.28%	78
2021 Q4	$7.71M	Buy	+214,700	New	+$7.72M	0.02%	592
2021 Q2	–	Sell	-17,400	Closed	-$696K	–	2573
2021 Q1	$696K	Buy	+17,400	New	+$627K	﹤0.01%	1856
2019 Q4	–	Sell	-130,700	Closed	-$3.65M	–	2412
2019 Q3	$3.65M	Buy	130,700 +20,700	+19%	+$596K	0.01%	879
2019 Q2	$3.41M	Buy	+110,000	New	+$3.47M	0.01%	982
2019 Q1	–	Sell	-5,500	Closed	-$237K	–	2373
2018 Q4	$237K	Buy	+5,500	New	+$285K	﹤0.01%	2070
2016 Q4	–	Sell	-36,830	Closed	-$3.3M	–	2396
2016 Q3	$3.3M	Sell	36,830 -10,070	-21%	-$891K	0.01%	814
2016 Q2	$4.15M	Buy	+46,900	New	+$3.86M	0.02%	603

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Two Sigma Advisers's KHC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 91,000 shares — an estimated $2.21M sold.

Two Sigma Advisers first reported a position in KHC in Q2 2016 and held it in 18 quarters. The position peaked at $139M in Q2 2022. 1,093 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Two Sigma Advisers reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 91,000 Kraft Heinz shares in Q1 2026, an estimated $2.21M.
Two Sigma Advisers first reported a position in Kraft Heinz in Q2 2016 and held it in 18 quarters.
Two Sigma Advisers's Kraft Heinz position peaked at $139M in Q2 2022.
1,093 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.