WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Kraft Heinz KHC Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$9.64M Buy
408,227
+294,832
+260% +$6.8M 0.03% 317
2026
Q1 		$2.55M Buy
113,395
+2,968
+3% +$69.8K 0.01% 407
2025
Q4 		$2.68M Buy
110,427
+12,951
+13% +$322K 0.01% 398
2025
Q3 		$2.54M Sell
97,476
-808,995
-89% -$22M 0.01% 362
2025
Q2 		$23.4M Sell
906,471
-1,721,345
-66% -$47.8M 0.12% 189
2025
Q1 		$80M Buy
2,627,816
+691,449
+36% +$20.7M 0.5% 58
2024
Q4 		$59.5M Buy
1,936,367
+1,836,048
+1,830% +$60.2M 0.39% 73
2024
Q3 		$3.52M Buy
+100,319
New +$3.45M 0.03% 306
2021
Q4 		– Sell
-293,690
Closed -$10.8M – 351
2021
Q3 		$10.8M Buy
+293,690
New +$11.1M 0.24% 134
2020
Q2 		– Sell
-356,373
Closed -$8.82M – 350
2020
Q1 		$8.82M Sell
356,373
-699,791
-66% -$19.2M 0.21% 141
2019
Q4 		$33.9M Sell
1,056,164
-73,385
-6% -$2.22M 0.65% 49
2019
Q3 		$31.6M Sell
1,129,549
-127,627
-10% -$3.67M 0.61% 53
2019
Q2 		$39M Buy
1,257,176
+886,224
+239% +$27.9M 0.74% 41
2019
Q1 		$12.1M Buy
370,952
+185,942
+101% +$7.58M 0.29% 114
2018
Q4 		$7.96M Buy
185,010
+43,480
+31% +$2.25M 0.24% 137
2018
Q3 		$7.8M Buy
+141,530
New +$8.46M 0.26% 131

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WorldQuant Millennium Advisors's KHC Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Kraft Heinz (KHC) stake by 260% in Q2 2026, buying an estimated $6.8M and bringing the position to 408,227 shares worth $9.64M. The position accounts for 0.03% of the portfolio, ranked #317.

WorldQuant Millennium Advisors first reported a position in KHC in Q3 2018 and has held it in 16 quarters since. The position peaked at $80M in Q1 2025. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • WorldQuant Millennium Advisors held 408,227 shares of Kraft Heinz worth $9.64M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 294,832 Kraft Heinz shares in Q2 2026, an estimated $6.8M.
  • Kraft Heinz made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #317 holding.
  • WorldQuant Millennium Advisors first reported a position in Kraft Heinz in Q3 2018 and has held it in 16 quarters since.
  • WorldQuant Millennium Advisors's Kraft Heinz position peaked at $80M in Q1 2025.
  • 1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.