Position in KHC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,955,570
+$360,715 QoQ
Shares Held
82,793
+16.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#353
of 1,107 holders
Holding Since
Mar 2020
13 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, 2021CallValue
$5,224,758
CallShares
141,900
PutValue
$4,039,154
PutShares
109,700
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, 2026IMC-Chicago, LLC holds $16,879,109 across 14 Packaged Foods names. KHC ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
266,286 | $9,266,752 | |
| 2 | KHC |
Kraft Heinz Co
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|
82,793 | $1,955,570 | |
| 3 | MKC |
Mccormick & Co Inc
|
27,267 | $1,374,802 | |
| 4 | CAG |
Conagra Brands Inc.
|
77,267 | $1,040,013 | |
| 5 | FLO |
Flowers Foods Inc
|
98,696 | $779,698 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
51,737 | $669,476 | |
| 7 | POST |
Post Holdings, Inc.
|
6,434 | $567,864 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
10,975 | $272,399 |
All Filings in KHC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,570 | 82,793 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,594,855 | 70,914 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,907,232 | 161,123 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,434,609 | 93,495 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,929,279 | 113,450 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $1,044,416 | 34,009 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,725,058 | 53,540 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $385,817 | 11,469 | Shares | Sole | 2023-10-12 | |
| 2021-09-30 | $4,039,154 | 109,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $5,224,758 | 141,900 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $629,887 | 15,446 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $425,360 | 10,634 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,686,185 | 56,300 | Shares | Sole | 2020-11-17 | |
| 2020-03-31 | $445,839 | 18,021 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||