D.E. Shaw & Co — KHC Trade History
Quarter-by-quarter changes in the KRAFT HEINZ CO position · CUSIP 500754106
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 598,580 | -128,456 | -17.7% | $14.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 727,036 | -577,085 | -44.3% | $16.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 1,304,121 | 1,304,121 | — | $31.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -1,152,693 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 1,152,693 | 630,109 | +120.6% | $29.8M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 522,584 | -2,277,753 | -81.3% | $15.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 2,800,337 | 2,481,509 | +778.3% | $86.0M | 0.06% |
| 2024 Q3 | 2024-11-14 | New | 318,828 | 318,828 | — | $11.2M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -12,139 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 12,139 | -71,779 | -85.5% | $391.1K | — |
| 2023 Q3 | 2023-11-14 | New | 83,918 | 83,918 | — | $2.8M | 0.00% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -46,796 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 46,796 | -91,698 | -66.2% | $1.8M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 138,494 | 49,875 | +56.3% | $5.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 88,619 | -366,463 | -80.5% | $3.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 455,082 | -400,133 | -46.8% | $17.4M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 855,215 | 215,170 | +33.6% | $33.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 640,045 | 291,518 | +83.6% | $23.0M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 348,527 | -489,307 | -58.4% | $12.8M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 837,834 | 260,891 | +45.2% | $34.2M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 576,943 | 526,540 | +1044.7% | $23.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 50,403 | -347,699 | -87.3% | $1.7M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 398,102 | 76,559 | +23.8% | $11.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 321,543 | -292,077 | -47.6% | $10.3M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 613,620 | -290,852 | -32.2% | $15.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 904,472 | 274,836 | +43.6% | $29.1M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 629,636 | -504,506 | -44.5% | $17.6M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,134,142 | -1,319,404 | -53.8% | $35.2M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,453,546 | -2,123,745 | -46.4% | $80.1M | 0.10% |
| 2018 Q4 | 2019-02-14 | Add | 4,577,291 | 1,735,688 | +61.1% | $197.0M | 0.27% |
| 2018 Q3 | 2018-11-14 | Add | 2,841,603 | 1,785,880 | +169.2% | $156.6M | 0.19% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,055,723 | -387,130 | -26.8% | $66.3M | 0.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,442,853 | -736,898 | -33.8% | $89.9M | 0.12% |
| 2017 Q4 | 2018-02-14 | Add | 2,179,751 | 368,848 | +20.4% | $169.5M | 0.23% |
| 2017 Q3 | 2017-11-14 | Add | 1,810,903 | 977,978 | +117.4% | $140.4M | 0.22% |
| 2017 Q2 | 2017-08-14 | Add | 832,925 | 274,905 | +49.3% | $71.3M | 0.12% |
| 2017 Q1 | 2017-05-15 | Reduce | 558,020 | -397,767 | -41.6% | $50.7M | 0.09% |
| 2016 Q4 | 2017-02-14 | Reduce | 955,787 | -1,434,811 | -60.0% | $83.5M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 2,390,598 | 2,390,598 | — | $214.0M | 0.38% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.