Joel Greenblatt's KHC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 626,844 shares of The Kraft Heinz Company (KHC) worth $16.32 M, representing 0.07% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in KHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 451,826 shares. Largest reduction occurred in Q1 2020, reducing 1.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +44,948 | New Buy | 44,948 | $70.57 |
| Q4 2015 | -41,336 | Reduce 91.96% | 3,612 | $72.81 |
| Q1 2016 | -3,612 | Sold Out | 0 | $0.00 |
| Q2 2016 | +133,824 | New Buy | 133,824 | $88.48 |
| Q3 2016 | -3,962 | Reduce 2.96% | 129,862 | $89.51 |
| Q4 2016 | -129,862 | Sold Out | 0 | $0.00 |
| Q2 2017 | +3,981 | New Buy | 3,981 | $85.66 |
| Q3 2017 | +158,794 | Add 3988.80% | 162,775 | $77.55 |
| Q4 2017 | +62,465 | Add 38.38% | 225,240 | $77.76 |
| Q1 2018 | +231,891 | Add 102.95% | 457,131 | $62.29 |
| Q2 2018 | +156,720 | Add 34.28% | 613,851 | $62.82 |
| Q3 2018 | +55,488 | Add 9.04% | 669,339 | $55.11 |
| Q4 2018 | +88,518 | Add 13.22% | 757,857 | $43.04 |
| Q1 2019 | -100,313 | Reduce 13.24% | 657,544 | $32.65 |
| Q2 2019 | +451,826 | Add 68.71% | 1.11 M | $31.04 |
| Q3 2019 | -319,529 | Reduce 28.80% | 789,841 | $27.93 |
| Q4 2019 | +299,108 | Add 37.87% | 1.09 M | $32.13 |
| Q1 2020 | -1.06 M | Reduce 97.34% | 28,986 | $24.74 |
| Q2 2020 | +119,290 | Add 411.54% | 148,276 | $31.89 |
| Q3 2020 | +276,962 | Add 186.79% | 425,238 | $29.95 |
| Q4 2020 | -108,695 | Reduce 25.56% | 316,543 | $34.66 |
| Q1 2021 | -107,062 | Reduce 33.82% | 209,481 | $40.00 |
| Q2 2021 | +82,234 | Add 39.26% | 291,715 | $40.78 |
| Q3 2021 | +2,847 | Add 0.98% | 294,562 | $36.82 |
| Q4 2021 | -24,018 | Reduce 8.15% | 270,544 | $35.90 |
| Q1 2022 | -127,074 | Reduce 46.97% | 143,470 | $39.39 |
| Q2 2022 | -9,851 | Reduce 6.87% | 133,619 | $38.14 |
| Q3 2022 | -39,923 | Reduce 29.88% | 93,696 | $33.35 |
| Q4 2022 | -50,296 | Reduce 53.68% | 43,400 | $40.71 |
| Q1 2023 | +110,022 | Add 253.51% | 153,422 | $38.67 |
| Q2 2023 | +72,709 | Add 47.39% | 226,131 | $35.50 |
| Q3 2023 | -384 | Reduce 0.17% | 225,747 | $33.64 |
| Q4 2023 | +24,128 | Add 10.69% | 249,875 | $36.98 |
| Q1 2024 | -24,026 | Reduce 9.62% | 225,849 | $36.90 |
| Q2 2024 | +116,503 | Add 51.58% | 342,352 | $32.22 |
| Q3 2024 | +16,865 | Add 4.93% | 359,217 | $35.11 |
| Q4 2024 | -32,570 | Reduce 9.07% | 326,647 | $30.71 |
| Q1 2025 | +22,215 | Add 6.80% | 348,862 | $30.43 |
| Q2 2025 | +129,939 | Add 37.25% | 478,801 | $25.82 |
| Q3 2025 | +148,043 | Add 30.92% | 626,844 | $26.04 |
Joel Greenblatt's The Kraft Heinz Company Investment FAQs
Joel Greenblatt first purchased The Kraft Heinz Company (KHC) in Q3 2015, acquiring 44,948 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Kraft Heinz Company (KHC) for 40 quarters since Q3 2015.
Joel Greenblatt's largest addition to The Kraft Heinz Company (KHC) was in Q2 2019, adding 1,109,370 shares worth $34.44 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 626,844 shares of The Kraft Heinz Company (KHC), valued at approximately $16.32 M.
As of the Q3 2025 filing, The Kraft Heinz Company (KHC) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Kraft Heinz Company (KHC) was 1,109,370 shares, as reported at the end of Q2 2019.