- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 15 listed it in both
- Shares listed
- 397,492,102
- combined, among listed positions
- Reported value
- $14.7bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 11 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 Q1 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 8,709,714 shares now+3,961,872
- Arrowstreet Capital LPexisting position · 5,143,469 shares now+3,922,889
- Citadel Advisors LLCexisting position · 10,451,237 shares now+2,486,972
- Holocene Advisors LPexisting position · 6,572,130 shares now+899,860
- Verition Fund Management LLCexisting position · 786,963 shares now+585,038
Reductions
- Millennium Management LLCexisting position · 2,786,741 shares now-1,350,368
- AQR Capital Management LLCexisting position · 3,557,896 shares now-885,714
- Bridgewater Associates LPexisting position · 895,171 shares now-766,529
- Balyasny Asset Management LLCexisting position · 1,025,847 shares now-531,683
- Eisler Capital Management Ltdexisting position · 70,996 shares now-195,761
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Capital Research Global Investorswas $9.5m
- Maverick Capital Ltdwas $2.4m
- Moore Capital Management LPwas $1.3m
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 →