Position in KHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$400,254
-$255,511 QoQ
Shares Held
17,797
-29.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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, 2024CallValue
$6,112,651
CallShares
174,100
PutValue
$3,883,166
PutShares
110,600
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.
All Filings in KHC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,254 | 17,797 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $655,765 | 25,183 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,176,362 | 38,658 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,112,651 | 174,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,883,166 | 110,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,923,216 | 152,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,147,576 | 190,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,719,355 | 53,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,638,310 | 179,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,505,460 | 203,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,415,919 | 173,497 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $4,145,458 | 112,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,224,038 | 33,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $3,559,112 | 105,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,453,936 | 132,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $890,282 | 26,465 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||