L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 18 listed it in both
Shares listed
407,302,493
combined, among listed positions
Reported value
$15.1bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing KHC in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Berkshire Hathaway Inc325,634,818$12.0bn3.42%Held014 Feb 2024 (the filing on sec.gov)
Invesco Ltd24,240,601$896m0.21%Trimmed-360,49713 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc15,466,538$572m0.08%Added+2,861,86916 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC7,964,265$295m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC6,398,741$237m0.56%Trimmed-64,3108 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP5,672,270$210m0.82%Added+1,230,20714 Feb 2024 (the filing on sec.gov)
Capital World Investors4,747,842$176munder 0.1%Held013 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC4,443,610$164m0.31%Trimmed-183,95914 Feb 2024 (the filing on sec.gov)
Millennium Management LLC4,137,109$153m0.07%Added+1,123,02314 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP1,661,700$61m0.34%Added+118,26014 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,557,530$58m0.11%Trimmed-1,526,10314 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,220,580$45munder 0.1%Added+488,07214 Feb 2024 (the filing on sec.gov)
Man Group PLC926,572$34m0.10%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC738,124$27m0.18%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP713,805$26munder 0.1%Trimmed-117,35914 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP493,730$18munder 0.1%Trimmed-562,17014 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc306,186$11m0.12%Trimmed-5,42014 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd266,757$9.9m0.08%Trimmed-166,81213 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors256,000$9.5munder 0.1%Trimmed-5,744,00013 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC201,925$7.5m0.06%Trimmed-160,88314 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP155,872$5.8munder 0.1%Trimmed-4,62714 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd63,578$2.4munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP34,340$1.3munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020304020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KHC by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201527$29.5bnn.a.n.a.
Q4 201527$29.8bnn.a.n.a.
Q1 201629$33.0bnn.a.n.a.
Q2 201625$37.1bnn.a.n.a.
Q3 201625$37.8bnn.a.n.a.
Q4 201622$36.6bnn.a.n.a.
Q1 201729$38.0bnn.a.n.a.
Q2 201731$36.0bnn.a.n.a.
Q3 201730$32.5bnn.a.n.a.
Q4 201724$32.6bnn.a.n.a.
Q1 201818$25.8bnn.a.n.a.
Q2 201817$25.8bnn.a.n.a.
Q3 201820$21.9bnn.a.n.a.
Q4 201819$16.9bnn.a.n.a.
Q1 201913$11.9bnn.a.n.a.
Q2 201919$11.7bnn.a.n.a.
Q3 201913$10.0bnn.a.n.a.
Q4 20199$11.0bnn.a.n.a.
Q1 202013$8.7bnn.a.n.a.
Q2 202010$11.2bnn.a.n.a.
Q3 202012$10.7bnn.a.n.a.
Q4 202011$13.2bnn.a.n.a.
Q1 202113$15.6bnn.a.n.a.
Q2 202113$15.9bnn.a.n.a.
Q3 20219$14.0bnn.a.n.a.
Q4 202113$13.6bnn.a.n.a.
Q1 202216$15.3bnn.a.n.a.
Q2 202224$15.6bnn.a.n.a.
Q3 202219$13.2bnn.a.n.a.
Q4 202214$16.2bnn.a.n.a.
Q1 202315$15.3bnn.a.n.a.
Q2 202319$14.1bnn.a.n.a.
Q3 202320$13.6bnn.a.n.a.
Q4 202323$15.1bn1012
Q1 202415$14.7bn611
Q2 202416$12.3bn142
Q3 202414$13.4bn48
Q4 202417$11.4bn69
Q1 202515$11.2bn77
Q2 202513$9.5bn76
Q3 202512$9.4bn66
Q4 202511$9.6bn2311
Q1 202613$8.8bn2016
Q2 202613$9.2bn1815

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KHC and PM →KHC and KO →KHC and COST →Choose a stock to compare with KHC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KHC, latest filings →Back to the 13F Explorer →