- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 403,292,543
- combined, among listed positions
- Reported value
- $9.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,594,282.
Managers listing KHC in Q1 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Squarepoint Ops LLCexisting position · 5,857,047 shares now+2,468,809
- Freestone Grove Partners LPnew position · 2,092,664 shares now+2,092,664
- Man Group PLCexisting position · 2,044,018 shares now+1,293,834
- Millennium Management LLCexisting position · 1,319,677 shares now+1,082,084
- Invesco Ltdexisting position · 47,353,854 shares now+1,035,880
Reductions
- Marshall Wace LLPexisting position · 2,031,673 shares now-11,876,959
- Citadel Advisors LLCexisting position · 593,393 shares now-792,793
- D. E. Shaw & Co.existing position · 727,036 shares now-577,085
- Southeastern Asset Management Incexisting position · 3,948,713 shares now-539,403
- Schonfeld Strategic Advisors LLCexisting position · 190,879 shares now-120,920
New positions and exits
New (4)
Exited (5)
- Arrowstreet Capital LPwas $48m
- Renaissance Technologies LLCwas $22m
- Caxton Associates LLPwas $2.9m
- Maverick Capital Ltdwas $2.1m
- Winton Group Ltdwas $330k
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 →