Two Sigma Investments
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Two Sigma Investments’s Kraft Heinz KHC Stock Holding History

Two Sigma Investments’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 		$1.17M Buy
52,200
+31,400
+151% +$739K ﹤0.01% 3143
2025
Q4 		$504K Buy
+20,800
New +$517K ﹤0.01% 3297
2022
Q1 		– Sell
-28,500
Closed -$1.02M – 3516
2021
Q4 		$1.02M Sell
28,500
-12,500
-30% -$449K ﹤0.01% 2549
2021
Q3 		$1.51M Buy
41,000
+32,600
+388% +$1.23M ﹤0.01% 2237
2021
Q2 		$343K Sell
8,400
-10,400
-55% -$438K ﹤0.01% 3403
2021
Q1 		$752K Sell
18,800
-88,500
-82% -$3.19M ﹤0.01% 2572
2020
Q4 		$3.72M Buy
+107,300
New +$3.48M 0.01% 1104
2020
Q3 		– Sell
-18,600
Closed -$593K – 3325
2020
Q2 		$593K Sell
18,600
-83,000
-82% -$2.49M ﹤0.01% 1875
2020
Q1 		$2.51M Buy
101,600
+25,400
+33% +$697K 0.02% 851
2019
Q4 		$2.45M Sell
76,200
-115,600
-60% -$3.5M 0.01% 1432
2019
Q3 		$5.36M Buy
191,800
+162,800
+561% +$4.68M 0.02% 822
2019
Q2 		$900K Buy
29,000
+8,000
+38% +$252K ﹤0.01% 2023
2019
Q1 		$686K Sell
21,000
-123,200
-85% -$5.02M ﹤0.01% 2059
2018
Q4 		$6.21M Buy
144,200
+117,200
+434% +$6.07M 0.02% 711
2018
Q3 		$1.49M Buy
27,000
+11,400
+73% +$681K ﹤0.01% 1691
2018
Q2 		$980K Sell
15,600
-25,900
-62% -$1.54M ﹤0.01% 2168
2018
Q1 		$2.58M Buy
41,500
+22,500
+118% +$1.61M 0.01% 1348
2017
Q4 		$1.48M Buy
+19,000
New +$1.49M ﹤0.01% 1693
2017
Q2 		– Sell
-4,500
Closed -$409K – 3126
2017
Q1 		$409K Sell
4,500
-9,500
-68% -$856K ﹤0.01% 2445
2016
Q4 		$1.22M Sell
14,000
-44,700
-76% -$3.82M ﹤0.01% 1872
2016
Q3 		$5.25M Sell
58,700
-30,500
-34% -$2.7M 0.02% 851
2016
Q2 		$7.89M Buy
89,200
+44,200
+98% +$3.64M 0.03% 570
2016
Q1 		$3.54M Buy
+45,000
New +$3.37M 0.02% 869

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

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

Two Sigma Investments reduced its Kraft Heinz (KHC) stake by 23% in Q1 2026, selling an estimated $1.22M and leaving 170,300 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Two Sigma Investments first reported a position in KHC in Q2 2016 and has held it in 21 quarters since. The position peaked at $72.4M in Q3 2022. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Two Sigma Investments held 170,300 shares of Kraft Heinz worth $3.83M as of Q1 2026.
  • Two Sigma Investments sold 51,700 Kraft Heinz shares in Q1 2026, an estimated $1.22M.
  • Kraft Heinz made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2212 holding.
  • Two Sigma Investments first reported a position in Kraft Heinz in Q2 2016 and has held it in 21 quarters since.
  • Two Sigma Investments's Kraft Heinz position peaked at $72.4M in Q3 2022.
  • 1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.