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 		– Sell
-33,000
Closed -$800K – 4765
2025
Q4 		$800K Buy
+33,000
New +$821K ﹤0.01% 3070
2022
Q1 		– Sell
-44,500
Closed -$1.6M – 3517
2021
Q4 		$1.6M Sell
44,500
-10,900
-20% -$392K ﹤0.01% 2123
2021
Q3 		$2.04M Buy
55,400
+27,300
+97% +$1.03M ﹤0.01% 1975
2021
Q2 		$1.15M Sell
28,100
-9,900
-26% -$417K ﹤0.01% 2355
2021
Q1 		$1.52M Sell
38,000
-77,100
-67% -$2.78M ﹤0.01% 1928
2020
Q4 		$3.99M Buy
115,100
+81,000
+238% +$2.63M 0.01% 1057
2020
Q3 		$1.02M Buy
34,100
+4,000
+13% +$133K ﹤0.01% 1744
2020
Q2 		$960K Sell
30,100
-96,000
-76% -$2.88M ﹤0.01% 1562
2020
Q1 		$3.12M Sell
126,100
-8,000
-6% -$219K 0.03% 731
2019
Q4 		$4.31M Sell
134,100
-23,100
-15% -$700K 0.01% 1052
2019
Q3 		$4.39M Buy
157,200
+113,900
+263% +$3.28M 0.01% 929
2019
Q2 		$1.34M Buy
+43,300
New +$1.37M ﹤0.01% 1718
2019
Q1 		– Sell
-89,200
Closed -$3.84M – 3265
2018
Q4 		$3.84M Buy
89,200
+44,000
+97% +$2.28M 0.02% 928
2018
Q3 		$2.49M Buy
45,200
+2,600
+6% +$155K 0.01% 1331
2018
Q2 		$2.68M Buy
42,600
+17,600
+70% +$1.04M 0.01% 1419
2018
Q1 		$1.56M Buy
25,000
+3,000
+14% +$215K 0.01% 1706
2017
Q4 		$1.71M Buy
+22,000
New +$1.73M 0.01% 1582
2017
Q2 		– Sell
-3,000
Closed -$272K – 3127
2017
Q1 		$272K Sell
3,000
-14,000
-82% -$1.26M ﹤0.01% 2607
2016
Q4 		$1.48M Sell
17,000
-54,700
-76% -$4.68M 0.01% 1714
2016
Q3 		$6.42M Sell
71,700
-29,300
-29% -$2.59M 0.02% 752
2016
Q2 		$8.94M Buy
101,000
+41,100
+69% +$3.38M 0.04% 505
2016
Q1 		$4.71M Buy
+59,900
New +$4.48M 0.02% 743

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.