Position in KHC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,686,208
-$427,604 QoQ
Shares Held
71,389
-24.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 1,103 holders
Holding Since
Mar 2020
23 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, 2026Assenagon Asset Management S.A. holds $210,460,021 across 17 Packaged Foods names. KHC ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in KHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,208 | 71,389 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,113,812 | 93,989 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,371,781 | 303,991 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,597,814 | 61,360 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,397,412 | 92,851 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,682,100 | 88,140 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $39,111,611 | 1,273,579 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,608,079 | 102,765 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $36,937,877 | 1,146,427 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $39,506,505 | 1,070,637 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $21,713,916 | 587,180 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,331,804 | 217,949 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $26,570,791 | 748,473 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $25,499,694 | 659,418 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,606,498 | 64,026 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,673,902 | 140,147 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,149,673 | 370,993 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $219,008 | 5,560 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $34,481,878 | 960,498 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $239,366 | 6,501 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $9,505,505 | 274,250 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $4,183,138 | 131,174 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,864,084 | 75,347 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||