Cliff Asness's KHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.4M shares of The Kraft Heinz Company (KHC) worth $62.27 M, representing 0.04% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 2.1M shares. Largest reduction occurred in Q1 2024, reducing 885.7K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Kraft Heinz Company (KHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Kraft Heinz Company (KHC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +547,233 | New Buy | 547,233 | $70.58 |
| Q4 2015 | +26,889 | Add 4.91% | 574,122 | $72.76 |
| Q1 2016 | +4,267 | Add 0.74% | 578,389 | $78.56 |
| Q2 2016 | +73,575 | Add 12.72% | 651,964 | $88.48 |
| Q3 2016 | +42,904 | Add 6.58% | 694,868 | $89.51 |
| Q4 2016 | -416,676 | Reduce 59.96% | 278,192 | $87.32 |
| Q1 2017 | -44,784 | Reduce 16.10% | 233,408 | $90.81 |
| Q2 2017 | -134,319 | Reduce 57.55% | 99,089 | $85.64 |
| Q3 2017 | -9,156 | Reduce 9.24% | 89,933 | $77.55 |
| Q4 2017 | -19,136 | Reduce 21.28% | 70,797 | $77.76 |
| Q1 2018 | -33,828 | Reduce 47.78% | 36,969 | $62.30 |
| Q2 2018 | -31,899 | Reduce 86.29% | 5,070 | $62.72 |
| Q3 2018 | -5,070 | Sold Out | 5,070 | $0.00 |
| Q3 2019 | +818,474 | New Buy | 818,474 | $27.69 |
| Q4 2019 | -583,858 | Reduce 71.33% | 234,616 | $31.77 |
| Q1 2020 | -218,448 | Reduce 93.11% | 16,168 | $24.74 |
| Q2 2020 | +199,784 | Add 1235.68% | 215,952 | $31.53 |
| Q3 2020 | -5,367 | Reduce 2.49% | 210,585 | $29.89 |
| Q4 2020 | -36,482 | Reduce 17.32% | 174,103 | $34.53 |
| Q1 2021 | -119,342 | Reduce 68.55% | 54,761 | $39.97 |
| Q2 2021 | +208,796 | Add 381.29% | 263,557 | $40.76 |
| Q3 2021 | -65,629 | Reduce 24.90% | 197,928 | $36.82 |
| Q4 2021 | +278,158 | Add 140.53% | 476,086 | $35.60 |
| Q1 2022 | +993,319 | Add 208.64% | 1.47 M | $39.35 |
| Q2 2022 | +1.42 M | Add 96.96% | 2.89 M | $38.08 |
| Q3 2022 | -41,202 | Reduce 1.42% | 2.85 M | $33.35 |
| Q4 2022 | -552,410 | Reduce 19.36% | 2.3 M | $40.66 |
| Q1 2023 | -802,937 | Reduce 34.90% | 1.5 M | $38.57 |
| Q2 2023 | +989,794 | Add 66.09% | 2.49 M | $35.38 |
| Q3 2023 | +2.14 M | Add 86.04% | 4.63 M | $33.64 |
| Q4 2023 | -183,959 | Reduce 3.98% | 4.44 M | $36.80 |
| Q1 2024 | -885,714 | Reduce 19.93% | 3.56 M | $36.90 |
| Q2 2024 | +505,180 | Add 14.20% | 4.06 M | $32.22 |
| Q3 2024 | -562,704 | Reduce 13.85% | 3.5 M | $35.11 |
| Q4 2024 | -859,444 | Reduce 24.55% | 2.64 M | $30.65 |
| Q1 2025 | -184,586 | Reduce 6.99% | 2.46 M | $30.43 |
| Q2 2025 | +73,994 | Add 3.01% | 2.53 M | $25.53 |
| Q3 2025 | -127,030 | Reduce 5.02% | 2.4 M | $25.91 |
Cliff Asness's The Kraft Heinz Company Investment FAQs
Cliff Asness first purchased The Kraft Heinz Company (KHC) in Q3 2015, acquiring 547,233 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Kraft Heinz Company (KHC) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to The Kraft Heinz Company (KHC) was in Q3 2023, adding 4,627,569 shares worth $155.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,403,306 shares of The Kraft Heinz Company (KHC), valued at approximately $62.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Kraft Heinz Company (KHC) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in The Kraft Heinz Company (KHC) was 4,627,569 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.