Position in KHC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,594,855
-$2,312,377 QoQ
Shares Held
70,914
-56.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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)
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 Mar 31, 2026IMC-Chicago, LLC holds $24,922,205 across 14 Packaged Foods names. KHC ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
211,605 | $7,875,938 | |
| 2 | CPB |
CAMPBELL'S Co
|
218,236 | $4,860,115 | |
| 3 | MKC |
Mccormick & Co Inc
|
74,171 | $3,741,185 | |
| 4 | CAG |
Conagra Brands Inc.
|
154,243 | $2,424,699 | |
| 5 | KHC |
Kraft Heinz Co
This page
|
70,914 | $1,594,855 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
35,558 | $1,502,681 | |
| 7 | SJM |
J M SMUCKER Co
|
14,074 | $1,357,296 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
34,136 | $773,180 |
All Filings in KHC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||