- 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
23 of 23 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 15,466,538 shares now+2,861,869
- Holocene Advisors LPexisting position · 5,672,270 shares now+1,230,207
- Millennium Management LLCexisting position · 4,137,109 shares now+1,123,023
- Arrowstreet Capital LPexisting position · 1,220,580 shares now+488,072
- Bridgewater Associates LPexisting position · 1,661,700 shares now+118,260
Reductions
- Capital Research Global Investorsexisting position · 256,000 shares now-5,744,000
- Balyasny Asset Management LLCexisting position · 1,557,530 shares now-1,526,103
- Point72 Asset Management LPexisting position · 493,730 shares now-562,170
- Invesco Ltdexisting position · 24,240,601 shares now-360,497
- AQR Capital Management LLCexisting position · 4,443,610 shares now-183,959
New positions and exits
New (2)
Exited (1)
- Element Capital Management LLCwas $2.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 27 | $29.5bn | n.a. | n.a. |
| Q4 2015 | 27 | $29.8bn | n.a. | n.a. |
| Q1 2016 | 29 | $33.0bn | n.a. | n.a. |
| Q2 2016 | 25 | $37.1bn | n.a. | n.a. |
| Q3 2016 | 25 | $37.8bn | n.a. | n.a. |
| Q4 2016 | 22 | $36.6bn | n.a. | n.a. |
| Q1 2017 | 29 | $38.0bn | n.a. | n.a. |
| Q2 2017 | 31 | $36.0bn | n.a. | n.a. |
| Q3 2017 | 30 | $32.5bn | n.a. | n.a. |
| Q4 2017 | 24 | $32.6bn | n.a. | n.a. |
| Q1 2018 | 18 | $25.8bn | n.a. | n.a. |
| Q2 2018 | 17 | $25.8bn | n.a. | n.a. |
| Q3 2018 | 20 | $21.9bn | n.a. | n.a. |
| Q4 2018 | 19 | $16.9bn | n.a. | n.a. |
| Q1 2019 | 13 | $11.9bn | n.a. | n.a. |
| Q2 2019 | 19 | $11.7bn | n.a. | n.a. |
| Q3 2019 | 13 | $10.0bn | n.a. | n.a. |
| Q4 2019 | 9 | $11.0bn | n.a. | n.a. |
| Q1 2020 | 13 | $8.7bn | n.a. | n.a. |
| Q2 2020 | 10 | $11.2bn | n.a. | n.a. |
| Q3 2020 | 12 | $10.7bn | n.a. | n.a. |
| Q4 2020 | 11 | $13.2bn | n.a. | n.a. |
| Q1 2021 | 13 | $15.6bn | n.a. | n.a. |
| Q2 2021 | 13 | $15.9bn | n.a. | n.a. |
| Q3 2021 | 9 | $14.0bn | n.a. | n.a. |
| Q4 2021 | 13 | $13.6bn | n.a. | n.a. |
| Q1 2022 | 16 | $15.3bn | n.a. | n.a. |
| Q2 2022 | 24 | $15.6bn | n.a. | n.a. |
| Q3 2022 | 19 | $13.2bn | n.a. | n.a. |
| Q4 2022 | 14 | $16.2bn | n.a. | n.a. |
| Q1 2023 | 15 | $15.3bn | n.a. | n.a. |
| Q2 2023 | 19 | $14.1bn | n.a. | n.a. |
| Q3 2023 | 20 | $13.6bn | n.a. | n.a. |
| Q4 2023 | 23 | $15.1bn | 10 | 12 |
| Q1 2024 | 15 | $14.7bn | 6 | 11 |
| Q2 2024 | 16 | $12.3bn | 14 | 2 |
| Q3 2024 | 14 | $13.4bn | 4 | 8 |
| Q4 2024 | 17 | $11.4bn | 6 | 9 |
| Q1 2025 | 15 | $11.2bn | 7 | 7 |
| Q2 2025 | 13 | $9.5bn | 7 | 6 |
| Q3 2025 | 12 | $9.4bn | 6 | 6 |
| Q4 2025 | 11 | $9.6bn | 23 | 11 |
| Q1 2026 | 13 | $8.8bn | 20 | 16 |
| Q2 2026 | 13 | $9.2bn | 18 | 15 |
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 →