Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,563,100
+$916,446 QoQ
Shares Held
66,177
+130.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 1,098 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Sep 30, 2025CallValue
$2,403,492
CallShares
92,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $17,806,026 across 9 Packaged Foods names. KHC ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
39,675 | $4,463,437 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
128,969 | $3,201,010 | |
| 3 | MKC |
Mccormick & Co Inc
|
50,810 | $2,561,840 | |
| 4 | GIS |
General Mills Inc
|
64,405 | $2,241,293 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
48,054 | $2,074,971 | |
| 6 | KHC |
Kraft Heinz Co
This page
|
66,177 | $1,563,100 | |
| 7 | PRE |
Prenetics Global Ltd
|
42,101 | $804,971 | |
| 8 | JBS |
Jbs N.V.
|
49,188 | $582,877 |
All Filings in KHC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,100 | 66,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $646,654 | 28,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,722,304 | 112,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,283,094 | 49,274 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,403,492 | 92,300 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $650,196 | 21,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,129,942 | 134,482 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,996,150 | 65,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,095,338 | 145,125 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $10,708,550 | 305,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $3,705,300 | 115,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,802,656 | 86,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,134,628 | 57,849 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,845,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,229,600 | 520,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $7,636,370 | 206,500 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $5,440,227 | 161,719 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $672,800 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,969,858 | 139,996 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,376,400 | 376,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $791,650 | 22,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $748,148 | 19,347 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,792,036 | 330,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $773,400 | 20,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,295,559 | 252,900 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $6,106 | 150 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,430,250 | 37,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,851,562 | 258,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $382,437 | 9,709 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $8,585,375 | 239,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,144,217 | 31,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $733,468 | 17,986 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,446,840 | 136,171 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,632,946 | 75,965 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,473,050 | 42,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $38,126 | 1,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,482,495 | 116,277 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $32,945 | 1,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,272,875 | 42,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,355,325 | 42,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $35,079 | 1,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $5,651,450 | 177,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,214 | 1,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $11,073,747 | 447,605 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,051,450 | 42,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||