Position in KHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,874,383
+$6,344,300 QoQ
Shares Held
305,664
+1757.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Graham Capital Management, L.P. holds $13,201,993 across 11 Packaged Foods names. KHC ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
305,664 | $6,874,383 | |
| 2 | SFD |
Smithfield Foods Inc
|
57,858 | $1,618,288 | |
| 3 | SMPL |
Simply Good Foods Co
|
89,107 | $1,278,685 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
34,483 | $781,039 | |
| 5 | MZTI |
Marzetti Co
|
5,081 | $702,854 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
14,322 | $605,247 | |
| 7 | UTZ |
Utz Brands, Inc.
|
65,908 | $521,991 | |
| 8 | SJM |
J M SMUCKER Co
|
3,161 | $304,846 |
All Filings in KHC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,874,383 | 305,664 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $530,083 | 16,452 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $208,969 | 5,479 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||