KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +0.5% ·
netto nieuwe posities +4.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +5 | 904.62M | $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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $8.41B | 3.3% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 102.44M | — | $2.64B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passief) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (passief) | 46.38M | +1.0% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 26.45M | +14.7% | $681.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 10.70M | -5.3% | $276.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 7.36M | -10.0% | $190.14M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fairfax Financial ✦ | 4.88M | +45.4% | $126.06M | 6.7% | ▲ Add | 4 | SEC ↗ |
| 9 | Gates Foundation Trust ✦ | 2.62M | 0.0% | $67.72M | 0.1% | Held | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.53M | +3.0% | $64.60M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 1.88M | +1645.8% | $48.55M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 1.39M | +7.2% | $35.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 1.15M | +120.6% | $29.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 622.65K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Adage Capital Partners ✦ | 621.33K | -22.0% | $16.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 478.80K | +37.2% | $12.36M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 369.40K | -75.2% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 305.95K | -86.6% | $7.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 153.73K | -4.5% | $3.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 103.69K | -48.0% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 21 | Two Sigma Investments ✦ | 79.00K | Nieuw | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 48.44K | -24.9% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $2.04M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.