Rafferty Asset Management, LLC

Position in KHC — Kraft Heinz Co

CIK 1389426 New York, NY

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,423,529

+$2,403,506 QoQ

Shares Held

652,986

+12.8% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#111

of 1,100 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $19,944,842 across 5 Packaged Foods names. KHC ranks #1 (77.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	652,986	$15,423,529
2	GIS	General Mills Inc	47,671	$1,658,950
3	MKC	Mccormick & Co Inc	22,687	$1,143,878
4	SJM	J M SMUCKER Co	9,528	$1,071,900
5	HRL	Hormel Foods Corp /De/	26,051	$646,585

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,423,529	652,986	+12.8%	Shares	Sole	2026-08-14
2026-03-31	$13,020,023	578,925	+1.2%	Shares	Sole	2026-05-15
2025-12-31	$13,866,150	571,800	+6.7%	Shares	Sole	2026-02-13
2025-09-30	$13,957,726	536,011	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$13,678,041	529,746	+8.0%	Shares	Sole	2025-08-14
2025-03-31	$14,920,376	490,318	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$15,284,551	497,706	+23.2%	Shares	Sole	2025-02-14
2024-09-30	$14,178,892	403,842	-8.3%	Shares	Sole	2024-11-13
2024-06-30	$14,189,945	440,408	+4.1%	Shares	Sole	2024-08-13
2024-03-31	$15,604,456	422,885	+18.3%	Shares	Sole	2024-05-13
2023-12-31	$13,222,309	357,553	+14.8%	Shares	Sole	2024-02-13
2023-09-30	$10,479,835	311,529	+26.4%	Shares	Sole	2023-11-13
2023-06-30	$8,746,703	246,386	+32.0%	Shares	Sole	2023-08-11
2023-03-31	$7,216,711	186,623	+19.6%	Shares	Sole	2023-05-11
2022-12-31	$6,350,597	155,996	-27.9%	Shares	Sole	2023-02-13
2022-09-30	$7,212,771	216,275	+19.2%	Shares	Sole	2022-11-14
2022-06-30	$6,919,091	181,413	+3.2%	Shares	Sole	2022-08-12
2022-03-31	$6,921,807	175,725	+51.4%	Shares	Sole	2022-05-13
2021-12-31	$4,165,871	116,041	+0.7%	Shares	Sole	2022-02-10
2021-09-30	$4,243,099	115,239	+27.5%	Shares	Sole	2021-11-10
2021-06-30	$3,684,636	90,354	-0.6%	Shares	Sole	2021-08-10
2021-03-31	$3,635,440	90,886	-14.7%	Shares	Sole	2021-05-10
2020-12-31	$3,692,815	106,544	+12.1%	Shares	Sole	2021-02-10
2020-09-30	$2,847,166	95,064	-29.8%	Shares	Sole	2020-11-13
2020-06-30	$4,315,641	135,329	+77.5%	Shares	Sole	2020-08-07
2020-03-31	$1,885,954	76,231	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.