KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -0.5% ·
neue Nettopositionen -5.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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% | $10.00B | 3.7% | Held | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 45.14M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 19.75M | +3.1% | $604.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 19.75M | +3.1% | $604.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 10.58M | +7.4% | $324.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 6.30M | -16.6% | $193.32M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Capital World Investors ✦ | 3.35M | -73.1% | $102.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fairfax Financial ✦ | 3.31M | +341.9% | $101.77M | 6.5% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.80M | +778.3% | $86.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.80M | +778.3% | $86.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.64M | -24.6% | $80.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.64M | -24.6% | $80.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.64M | -24.6% | $80.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gates Foundation Trust ✦ | 2.62M | 0.0% | $80.54M | 0.2% | Held | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.21M | +3045.3% | $67.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.21M | +3045.3% | $67.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.45M | +79.9% | $44.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 1.27M | +0.8% | $38.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.27M | +0.8% | $38.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 824.73K | +12.4% | $25.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 326.65K | -9.1% | $10.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 229.27K | -23.2% | $7.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 206.44K | -30.8% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 176.86K | +39.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 176.86K | +39.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 176.86K | +39.6% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 28.47K | +99.1% | $874,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $315,990 | war 0.0% |
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.