Y-Intercept (HK)’s The Kraft Heinz Company KHC Stock Holding History

Y-Intercept (HK)’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 Q3	$4.34M	Buy	+190,994	New	+$4.81M	0.1%	279
2025 Q2	–	Sell	-98,931	Closed	-$3.01M	–	1844
2025 Q1	$3.01M	Buy	+98,931	New	+$2.96M	0.2%	109
2024 Q3	–	Sell	-212,125	Closed	-$6.83M	–	1564
2024 Q2	$6.83M	Buy	+212,125	New	+$7.56M	0.37%	33
2023 Q2	–	Sell	-39,647	Closed	-$1.53M	–	1509
2023 Q1	$1.53M	Buy	39,647 +24,461	+161%	+$969K	0.18%	145
2022 Q4	$618K	Buy	+15,186	New	+$577K	0.09%	351
2022 Q2	–	Sell	-28,168	Closed	-$1.11M	–	1036
2022 Q1	$1.11M	Buy	28,168 +10,189	+57%	+$382K	0.25%	91
2021 Q4	$645K	Buy	+17,979	New	+$646K	0.15%	192
2021 Q1	–	Sell	-19,550	Closed	-$678K	–	704
2020 Q4	$678K	Buy	+19,550	New	+$635K	0.29%	93

Other funds holding KHC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK)'s KHC Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in The Kraft Heinz Company (KHC) in Q3 2026: 190,994 shares worth $4.34M. The stake represents 0.1% of the portfolio and ranks #279 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KHC as recently as Q1 2025.

Y-Intercept (HK) first reported a position in KHC in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.83M in Q2 2024. 678 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

Y-Intercept (HK) held 190,994 shares of The Kraft Heinz Company worth $4.34M as of Q3 2026.
The Kraft Heinz Company was a new Y-Intercept (HK) position in Q3 2026.
The Kraft Heinz Company made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #279 holding.
Y-Intercept (HK) first reported a position in The Kraft Heinz Company in Q4 2020 and has held it in 8 quarters since.
Y-Intercept (HK)'s The Kraft Heinz Company position peaked at $6.83M in Q2 2024.
678 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.