Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,453,361
+$595,779 QoQ
Shares Held
527,238
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#124
of 1,103 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $89,595,587 across 12 Packaged Foods names. KHC ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,281,955 | $17,255,114 | |
| 2 | MKC |
Mccormick & Co Inc
|
301,637 | $15,208,537 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
536,252 | $13,309,774 | |
| 4 | KHC |
Kraft Heinz Co
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|
527,238 | $12,453,361 | |
| 5 | JBS |
Jbs N.V.
|
872,901 | $10,343,876 | |
| 6 | SFD |
Smithfield Foods Inc
|
419,742 | $10,182,940 | |
| 7 | CPB |
CAMPBELL'S Co
|
296,900 | $6,611,963 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
53,600 | $2,314,448 |
All Filings in KHC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,453,361 | 527,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,857,582 | 527,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,179,271 | 502,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,713,717 | 488,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,411,605 | 403,238 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,773,320 | 124,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,341,708 | 108,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,205,434 | 62,815 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,154,068 | 66,855 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,881,900 | 51,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,255,780 | 61,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,052,040 | 61,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $710,000 | 20,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,454,378 | 37,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $716,903 | 17,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $587,293 | 17,610 | Shares | Sole | 2023-02-09 | |
| 2020-03-31 | $371,100 | 15,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||