KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss +1.1% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +5 | 904.64M | $21.38B | +7 | −1 |
| Q1 2026 | 162 | 0 | 873.02M | $19.63B | +4 | −5 |
| Q4 2025 | 161 | +1 | 953.05M | $23.11B | +2 | — |
| Q3 2025 | 24 | 0 | 659.59M | $17.17B | +1 | −2 |
| Q2 2025 | 22 | +1 | 633.43M | $16.35B | +1 | — |
| Q1 2025 | 18 | -1 | 429.78M | $13.08B | +1 | −2 |
| Q4 2024 | 19 | -1 | 428.84M | $13.17B | — | −1 |
| Q3 2024 | 19 | +1 | 385.80M | $13.54B | +1 | — |
| Q2 2024 | 18 | — | 381.72M | $12.30B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $11.43B | 4.3% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 19.15M | +11.3% | $669.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 19.15M | +11.3% | $669.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 12.45M | +27.3% | $437.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 9.85M | +5.1% | $345.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 7.54M | +30.4% | $264.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.50M | -13.8% | $122.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 3.50M | -13.8% | $122.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 3.50M | -13.8% | $122.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 3.50M | -13.8% | $122.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 3.50M | -13.8% | $122.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gates Foundation Trust ✦ | 2.62M | 0.0% | $92.08M | 0.2% | Held | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.26M | -45.7% | $44.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.26M | -45.7% | $44.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 806.35K | +1099.8% | $28.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fairfax Financial ✦ | 750.00K | Neu | $26.32M | 2.4% | New | 1 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 733.93K | +34.0% | $25.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 359.22K | +4.9% | $12.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 318.83K | +2526.5% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 298.73K | -0.4% | $10.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 298.41K | -75.9% | $10.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 126.65K | +276.9% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 126.65K | +276.9% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 126.65K | +276.9% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 70.19K | -94.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 14.30K | -98.8% | $502,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 14.30K | -98.8% | $502,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 9.00K | -83.8% | $315,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fairfax Financial | $26.32M | 2.4% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,083 Inhaber, 991.25M Anteile, $21.71B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.