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Two Sigma Securities’s Kraft Heinz KHC Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-12,200
Closed -$375K – 1851
2024
Q4 		$375K Sell
12,200
-85,200
-87% -$2.79M 0.05% 516
2024
Q3 		$3.42M Buy
97,400
+52,400
+116% +$1.8M 0.06% 378
2024
Q2 		$1.45M Sell
45,000
-87,700
-66% -$3.13M 0.02% 877
2024
Q1 		$4.9M Buy
132,700
+29,900
+29% +$1.09M 0.05% 406
2023
Q4 		$3.8M Buy
102,800
+18,900
+23% +$643K 0.04% 455
2023
Q3 		$2.82M Sell
83,900
-31,800
-27% -$1.1M 0.03% 543
2023
Q2 		$4.11M Buy
115,700
+10,800
+10% +$415K 0.06% 344
2023
Q1 		$4.06M Buy
104,900
+800
+0.8% +$31.7K 0.08% 294
2022
Q4 		$4.24M Sell
104,100
-45,400
-30% -$1.72M 0.13% 185
2022
Q3 		$4.99M Buy
149,500
+135,500
+968% +$5.03M 0.15% 156
2022
Q2 		$534K Sell
14,000
-3,200
-19% -$128K 0.02% 863
2022
Q1 		$678K Buy
+17,200
New +$644K 0.02% 819
2021
Q2 		– Sell
-10,500
Closed -$420K – 1609
2021
Q1 		$420K Sell
10,500
-9,800
-48% -$353K 0.02% 335
2020
Q4 		$704K Buy
+20,300
New +$659K 0.02% 528
2020
Q3 		– Sell
-18,100
Closed -$577K – 1501
2020
Q2 		$577K Buy
18,100
+3,200
+21% +$96.1K 0.01% 579
2020
Q1 		$369K Sell
14,900
-91,500
-86% -$2.51M 0.01% 747
2019
Q4 		$3.42M Buy
106,400
+97,700
+1,123% +$2.96M 0.02% 528
2019
Q3 		$243K Buy
+8,700
New +$250K ﹤0.01% 1722
2019
Q2 		– Sell
-26,500
Closed -$865K – 2260
2019
Q1 		$865K Sell
26,500
-18,100
-41% -$738K 0.01% 607
2018
Q4 		$1.92M Sell
44,600
-16,800
-27% -$870K 0.02% 383
2018
Q3 		$3.38M Sell
61,400
-10,000
-14% -$598K 0.02% 500
2018
Q2 		$4.49M Sell
71,400
-29,800
-29% -$1.77M 0.02% 530
2018
Q1 		$6.3M Buy
101,200
+97,500
+2,635% +$6.98M 0.04% 404
2017
Q4 		$288K Buy
+3,700
New +$291K 0.01% 1029

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 Securities's KHC Position: Q1 2026 in Review

Two Sigma Securities sold out of Kraft Heinz (KHC) in Q1 2026, closing a stake of 20,212 shares — an estimated $490K sold.

Two Sigma Securities first reported a position in KHC in Q2 2016 and held it in 16 quarters. The position peaked at $3.87M in Q2 2018. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Two Sigma Securities reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 20,212 Kraft Heinz shares in Q1 2026, an estimated $490K.
  • Two Sigma Securities first reported a position in Kraft Heinz in Q2 2016 and held it in 16 quarters.
  • Two Sigma Securities's Kraft Heinz position peaked at $3.87M in Q2 2018.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

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