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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
2024
Q4 		– Sell
-79,000
Closed -$2.77M – 2460
2024
Q3 		$2.77M Buy
79,000
+62,300
+373% +$2.14M 0.05% 434
2024
Q2 		$538K Sell
16,700
-67,700
-80% -$2.41M 0.01% 1486
2024
Q1 		$3.11M Sell
84,400
-22,900
-21% -$832K 0.03% 565
2023
Q4 		$3.97M Sell
107,300
-42,700
-28% -$1.45M 0.04% 434
2023
Q3 		$5.05M Buy
150,000
+99,800
+199% +$3.45M 0.05% 359
2023
Q2 		$1.78M Sell
50,200
-13,500
-21% -$519K 0.03% 662
2023
Q1 		$2.46M Buy
63,700
+15,100
+31% +$598K 0.05% 450
2022
Q4 		$1.98M Sell
48,600
-40,500
-45% -$1.54M 0.06% 416
2022
Q3 		$2.97M Buy
89,100
+69,000
+343% +$2.56M 0.09% 272
2022
Q2 		$767K Buy
20,100
+5,400
+37% +$216K 0.03% 658
2022
Q1 		$579K Buy
14,700
+9,100
+163% +$341K 0.02% 901
2021
Q4 		$201K Sell
5,600
-7,600
-58% -$273K 0.01% 1085
2021
Q3 		$486K Buy
13,200
+4,000
+43% +$151K 0.01% 777
2021
Q2 		$375K Buy
+9,200
New +$387K 0.01% 836
2021
Q1 		– Sell
-24,400
Closed -$846K – 1321
2020
Q4 		$846K Buy
+24,400
New +$792K 0.02% 458
2020
Q1 		– Sell
-91,000
Closed -$2.92M – 1863
2019
Q4 		$2.92M Buy
91,000
+77,400
+569% +$2.34M 0.02% 591
2019
Q3 		$380K Buy
+13,600
New +$391K ﹤0.01% 1388
2019
Q2 		– Sell
-26,900
Closed -$878K – 2262
2019
Q1 		$878K Buy
+26,900
New +$1.1M 0.01% 604
2018
Q4 		– Sell
-42,700
Closed -$2.35M – 2516
2018
Q3 		$2.35M Sell
42,700
-146,800
-77% -$8.77M 0.02% 636
2018
Q2 		$11.9M Buy
189,500
+72,000
+61% +$4.27M 0.06% 243
2018
Q1 		$7.32M Buy
+117,500
New +$8.41M 0.04% 363

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.