Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,054,254
-$570,454 QoQ
Shares Held
171,645
-16.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#246
of 1,079 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $95,076,050 across 22 Packaged Foods names. KHC ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
212,328 | $23,886,900 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
630,698 | $15,653,924 | |
| 3 | FLO |
Flowers Foods Inc
|
1,071,086 | $8,461,579 | |
| 4 | MZTI |
Marzetti Co
|
49,189 | $5,615,416 | |
| 5 | HLF |
Herbalife Ltd.
|
400,439 | $5,265,772 | |
| 6 | CAG |
Conagra Brands Inc.
|
389,373 | $5,240,960 | |
| 7 | KHC |
Kraft Heinz Co
This page
|
171,645 | $4,054,254 | |
| 8 | POST |
Post Holdings, Inc.
|
40,986 | $3,617,424 |
All Filings in KHC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,054,254 | 171,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,624,708 | 205,634 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $17,725,972 | 686,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,399,269 | 341,744 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $16,492,580 | 511,874 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $12,549,853 | 353,517 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $5,178,496 | 135,776 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $6,267,389 | 170,217 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $207,283 | 6,921 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $729,953 | 29,505 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||