Renaissance Technologies’s KHC Holdings & Trades

First Buy
Q3 2015
Duration Held
37 Quarters
Largest Add
Q2 2023
+1.83 M Shares
Current Position
343,900 Shares
$8.96 M Value

Renaissance Technologies's KHC Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 343,900 shares of The Kraft Heinz Company (KHC) worth $8.96 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in KHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1.83 M shares. Largest reduction occurred in Q3 2022, reducing 1.83 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies'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 Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +378,900 New Buy 378,900 $70.58
Q4 2015 -160,100 Reduce 42.25% 218,800 $72.76
Q1 2016 -155,600 Reduce 71.12% 63,200 $78.56
Q2 2016 +52,500 Add 83.07% 115,700 $88.48
Q3 2016 -115,700 Sold Out 0 $0.00
Q2 2017 +1.19 M New Buy 1.19 M $85.64
Q3 2017 -259,651 Reduce 21.77% 933,149 $77.55
Q4 2017 -933,149 Sold Out 0 $0.00
Q1 2018 +325,400 New Buy 325,400 $62.29
Q2 2018 -325,400 Sold Out 0 $0.00
Q3 2018 +168,200 New Buy 168,200 $55.11
Q4 2018 +1.16 M Add 688.13% 1.33 M $43.04
Q1 2019 -1.33 M Sold Out 0 $0.00
Q3 2019 +479,150 New Buy 479,150 $27.93
Q4 2019 +1.05 M Add 220.13% 1.53 M $32.13
Q1 2020 -593,830 Reduce 38.71% 940,070 $24.74
Q2 2020 -458,070 Reduce 48.73% 482,000 $31.89
Q3 2020 +560,700 Add 116.33% 1.04 M $29.95
Q4 2020 -1.04 M Sold Out 0 $0.00
Q2 2021 +27,800 New Buy 27,800 $40.79
Q3 2021 +296,000 Add 1064.75% 323,800 $36.82
Q4 2021 +1.72 M Add 531.66% 2.05 M $35.90
Q1 2022 -996,600 Reduce 48.73% 1.05 M $39.39
Q2 2022 +1.5 M Add 143.33% 2.55 M $38.14
Q3 2022 -1.83 M Reduce 71.75% 721,000 $33.35
Q4 2022 -399,819 Reduce 55.45% 321,181 $0.04
Q1 2023 -295,900 Reduce 92.13% 25,281 $0.04
Q2 2023 +1.83 M Add 7243.46% 1.86 M $0.04
Q3 2023 -1.41 M Reduce 76.08% 444,100 $33.64
Q4 2023 -265,000 Reduce 59.67% 179,100 $36.98
Q1 2024 -69,200 Reduce 38.64% 109,900 $36.90
Q2 2024 -54,300 Reduce 49.41% 55,600 $32.22
Q3 2024 -46,600 Reduce 83.81% 9,000 $35.11
Q4 2024 -9,000 Sold Out 0 $0.00
Q1 2025 +1.49 M New Buy 1.49 M $30.43
Q2 2025 -1.12 M Reduce 75.16% 369,400 $25.82
Q3 2025 -25,500 Reduce 6.90% 343,900 $26.04

Renaissance Technologies's The Kraft Heinz Company Investment FAQs

Renaissance Technologies first purchased The Kraft Heinz Company (KHC) in Q3 2015, acquiring 378,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held The Kraft Heinz Company (KHC) for 37 quarters since Q3 2015.

Renaissance Technologies's largest addition to The Kraft Heinz Company (KHC) was in Q2 2023, adding 1,856,500 shares worth $65,906.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 343,900 shares of The Kraft Heinz Company (KHC), valued at approximately $8.96 M.

As of the Q3 2025 filing, The Kraft Heinz Company (KHC) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in The Kraft Heinz Company (KHC) was 2,551,800 shares, as reported at the end of Q2 2022.