KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +0.2% ·
netto nieuwe posities -5.6%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +5 | 898.99M | $21.25B | +7 | −3 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $9.91B | 3.8% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 45.91M | +1.7% | $1.40B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 23.05M | +16.8% | $701.64M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 11.30M | +6.8% | $343.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 8.18M | +29.9% | $248.90M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Fairfax Financial ✦ | 3.36M | +1.4% | $102.18M | 5.5% | ▲ Add | 3 | SEC ↗ |
| 7 | Gates Foundation Trust ✦ | 2.62M | 0.0% | $79.81M | 0.2% | Held | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.46M | -7.0% | $74.75M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 2.28M | +57.4% | $69.50M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.49M | Nieuw | $45.25M | 0.1% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.29M | +2.0% | $39.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 796.13K | -3.5% | $24.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 522.58K | -81.3% | $15.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 348.86K | +6.8% | $10.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 199.41K | +12.8% | $6.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | GAMCO Investors ✦ | 161.01K | -29.8% | $4.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 107.70K | +278.3% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 64.52K | -68.8% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $45.25M | 0.1% |
Verlaten
| Capital World Investors | $102.91M | was 0.0% |
| Citadel Advisors | $67.80M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,083 houders, 991.25M aandelen, $21.71B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.