GMO (Jeremy Grantham) — KHC Trade History
Quarter-by-quarter changes in the KRAFT HEINZ CO position · CUSIP 500754106
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,098,339 | 4,874 | +0.4% | $25.9M | 0.06% |
| 2026 Q1 | 2026-05-14 | Add | 1,093,465 | 178,166 | +19.5% | $24.6M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 915,299 | 109,686 | +13.6% | $22.2M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 805,613 | -18,623 | -2.3% | $21.0M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 824,236 | -346,384 | -29.6% | $21.3M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,170,620 | -92,401 | -7.3% | $35.6M | 0.11% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,263,021 | -23,780 | -1.8% | $38.8M | 0.13% |
| 2024 Q3 | 2024-11-13 | Add | 1,286,801 | 60,960 | +5.0% | $45.2M | 0.14% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,225,841 | -12,751 | -1.0% | $39.5M | 0.13% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,238,592 | -107,433 | -8.0% | $45.7M | 0.17% |
| 2023 Q4 | 2024-02-13 | Add | 1,346,025 | 16,314 | +1.2% | $49.8M | 0.22% |
| 2023 Q3 | 2023-11-13 | Add | 1,329,711 | 371,188 | +38.7% | $44.7M | 0.21% |
| 2023 Q2 | 2023-08-14 | Reduce | 958,523 | -96,897 | -9.2% | $34.0M | 0.16% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,055,420 | -72,050 | -6.4% | $40.8M | 0.21% |
| 2022 Q4 | 2023-02-13 | Add | 1,127,470 | 241,450 | +27.3% | $45.9M | 0.24% |
| 2022 Q3 | 2022-11-10 | Add | 886,020 | 768,700 | +655.2% | $29.5M | 0.17% |
| 2022 Q2 | 2022-08-12 | Add | 117,320 | 30,874 | +35.7% | $4.5M | 0.02% |
| 2022 Q1 | 2022-05-13 | Reduce | 86,446 | -423,254 | -83.0% | $3.4M | 0.02% |
| 2021 Q4 | 2022-02-11 | Add | 509,700 | 99,100 | +24.1% | $18.3M | 0.09% |
| 2021 Q3 | 2021-11-12 | Reduce | 410,600 | -143,500 | -25.9% | $15.1M | 0.07% |
| 2021 Q2 | 2021-08-12 | Add | 554,100 | 100,300 | +22.1% | $22.6M | 0.11% |
| 2021 Q1 | 2021-05-13 | Add | 453,800 | 226,600 | +99.7% | $18.2M | 0.10% |
| 2020 Q4 | 2021-02-12 | New | 227,200 | 227,200 | — | $7.9M | 0.05% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.