KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.3% · netto nieuwe posities -4.2% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | n/a |
| Q3 2025 | 24 | 0 | 659.59M | $17.17B | +1 | −2 |
| Q2 2025 | 22 | +1 | 633.43M | $16.35B | +1 | n/a |
| Q1 2025 | 18 | -1 | 429.78M | $13.08B | +1 | −2 |
| Q4 2024 | 19 | -1 | 428.84M | $13.17B | n/a | −1 |
| Q3 2024 | 19 | +1 | 385.80M | $13.54B | +1 | n/a |
| Q2 2024 | 18 | n/a | 381.72M | $12.30B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $8.48B | 3.2% | Held | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 102.32M | -0.1% | $2.66B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passief) | 90.04M | -7.4% | $2.34B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (passief) | 46.10M | -0.6% | $1.20B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 27.37M | +3.5% | $711.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 19.98M | n/a | $520.20M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 7 | JPMorgan Chase ✦ | 17.56M | n/a | $457.36M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 8 | Goldman Sachs Group ✦ | 7.73M | n/a | $201.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Fairfax Financial ✦ | 5.12M | +4.8% | $133.25M | 6.5% | ▲ Add | 5 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 4.46M | -39.4% | $116.24M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 4.01M | +113.3% | $104.46M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | Gates Foundation Trust ✦ | 2.47M | -5.7% | $64.39M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.40M | -5.0% | $62.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | T. Rowe Price ✦ | 1.37M | -1.2% | $35.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 626.84K | +30.9% | $16.32M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 599.40K | -3.7% | $15.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Adage Capital Partners ✦ | 478.53K | -23.0% | $12.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 343.90K | -6.9% | $8.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 310.79K | +1.6% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 209.25K | +164.9% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 175.82K | Nieuw | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 118.58K | -22.9% | $3.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 104.47K | +0.8% | $2.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 24 | Bridgewater Associates ✦ | 52.26K | +7.9% | $1.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $4.58M | 0.0% |
Verlaten
| Norges Bank | $276.16M | was 0.0% |
| D. E. Shaw & Co. | $29.76M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.