Cliff Asness's KHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.8 M shares of The Kraft Heinz Company (KHC) worth $67.9 M, representing 0.04% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 2.14 M shares. Largest reduction occurred in Q1 2024, reducing 885,714 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +396,737 | Add 16.51% | 2.8 M | $24.25 |
| Q3 2025 | -127,030 | Reduce 5.02% | 2.4 M | $25.91 |
| Q2 2025 | +73,994 | Add 3.01% | 2.53 M | $25.53 |
| Q1 2025 | -184,586 | Reduce 6.99% | 2.46 M | $30.43 |
| Q4 2024 | -859,444 | Reduce 24.55% | 2.64 M | $30.65 |
| Q3 2024 | -562,704 | Reduce 13.85% | 3.5 M | $35.11 |
| Q2 2024 | +505,180 | Add 14.20% | 4.06 M | $32.22 |
| Q1 2024 | -885,714 | Reduce 19.93% | 3.56 M | $36.90 |
| Q4 2023 | -183,959 | Reduce 3.98% | 4.44 M | $36.80 |
| Q3 2023 | +2.14 M | Add 86.04% | 4.63 M | $33.64 |
| Q2 2023 | +989,794 | Add 66.09% | 2.49 M | $35.38 |
| Q1 2023 | -802,937 | Reduce 34.90% | 1.5 M | $38.57 |
| Q4 2022 | -552,410 | Reduce 19.36% | 2.3 M | $40.66 |
| Q3 2022 | -41,202 | Reduce 1.42% | 2.85 M | $33.35 |
| Q2 2022 | +1.42 M | Add 96.96% | 2.89 M | $38.08 |
| Q1 2022 | +993,319 | Add 208.64% | 1.47 M | $39.35 |
| Q4 2021 | +278,158 | Add 140.53% | 476,086 | $35.60 |
| Q3 2021 | -65,629 | Reduce 24.90% | 197,928 | $36.82 |
| Q2 2021 | +208,796 | Add 381.29% | 263,557 | $40.76 |
| Q1 2021 | -119,342 | Reduce 68.55% | 54,761 | $39.97 |
| Q4 2020 | -36,482 | Reduce 17.32% | 174,103 | $34.53 |
| Q3 2020 | -5,367 | Reduce 2.49% | 210,585 | $29.89 |
| Q2 2020 | +199,784 | Add 1235.68% | 215,952 | $31.53 |
| Q1 2020 | -218,448 | Reduce 93.11% | 16,168 | $24.74 |
| Q4 2019 | -583,858 | Reduce 71.33% | 234,616 | $31.77 |
| Q3 2019 | +818,474 | New Buy | 818,474 | $27.69 |
| Q3 2018 | -5,070 | Sold Out | 0 | $0.00 |
| Q2 2018 | -31,899 | Reduce 86.29% | 5,070 | $62.72 |
| Q1 2018 | -33,828 | Reduce 47.78% | 36,969 | $62.30 |
| Q4 2017 | -19,136 | Reduce 21.28% | 70,797 | $77.76 |
| Q3 2017 | -9,156 | Reduce 9.24% | 89,933 | $77.55 |
| Q2 2017 | -134,319 | Reduce 57.55% | 99,089 | $85.64 |
| Q1 2017 | -44,784 | Reduce 16.10% | 233,408 | $90.81 |
| Q4 2016 | -416,676 | Reduce 59.96% | 278,192 | $87.32 |
| Q3 2016 | +42,904 | Add 6.58% | 694,868 | $89.51 |
| Q2 2016 | +73,575 | Add 12.72% | 651,964 | $88.48 |
| Q1 2016 | +4,267 | Add 0.74% | 578,389 | $78.56 |
| Q4 2015 | +26,889 | Add 4.91% | 574,122 | $72.76 |
| Q3 2015 | +547,233 | New Buy | 547,233 | $70.58 |
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 39 quarters since Q3 2015.
Cliff Asness's largest addition to The Kraft Heinz Company (KHC) was in Q3 2023, adding 4,627,569 shares worth $155.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,800,043 shares of The Kraft Heinz Company (KHC), valued at approximately $67.9 M.
As of the Q4 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.
Cliff Asness's peak holding in The Kraft Heinz Company (KHC) was 4,627,569 shares, as reported at the end of Q3 2023.