Quantitative Investment Management, LLC
Position in KHC — Kraft Heinz Co
CIK 1445911
CHARLOTTESVILLE, VA
Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,012,211
-$204,849 QoQ
Shares Held
85,191
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#348
of 1,103 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quantitative Investment Management, LLC holds $4,200,821 across 4 Packaged Foods names. KHC ranks #1 (47.9% of the industry book) .
All Filings in KHC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,211 | 85,191 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,217,060 | 85,866 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $365,694 | 11,908 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,920,809 | 106,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,647,435 | 71,591 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $790,762 | 22,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $832,719 | 21,534 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||