Question 1

Which hedge funds and institutional investors hold KHC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KHC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KHC whale holdings?

Accepted Answer

Conviction level reflects how significant KHC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KHC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KHC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KHC?

Accepted Answer

QoQ changes for KHC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Berkshire Hathaway	325.6M	$7.3B	2.8%	$263.1B
State Street	46.5M	$1.0B	0.0%	$2896.4B
Hotchkis & Wiley	15.3M	$343.4M	1.1%	$32.4B
Fairfax	5.3M	$118.4M	6.1%	$1.9B
Geode Capital	2.7M	$61.6M	0.0%	$1607.5B
Gates Foundation	2.5M	$55.6M	0.2%	$31.7B
Citadel	2.0M	$44.4M	0.0%	$618.5B
Citadel	1.9M	$42.2M	0.0%	$618.5B
DFA	1.6M	$35.9M	0.0%	$481.4B
Millennium	1.4M	$32.4M	0.0%	$240.3B
Millennium	1.3M	$29.7M	0.0%	$240.3B
Gotham Asset	1.2M	$25.9M	0.1%	$32.7B
GMO	1.1M	$24.6M	0.1%	$39.1B
Man Group	1.0M	$23.2M	0.0%	$55.1B
Millennium	937.3K	$21.1M	0.0%	$240.3B
Balyasny	829.2K	$18.6M	0.0%	$77.1B
Point72	744.3K	$16.7M	0.0%	$78.1B
DE Shaw	685.0K	$15.4M	0.0%	$166.3B
Adage Capital	622.4K	$14.0M	0.0%	$64.8B
Gabelli	347.4K	$7.8M	0.1%	$14.8B
ExodusPoint	306.9K	$6.9M	0.1%	$12.4B
American Century	234.8K	$5.3M	0.0%	$194.3B
Point72	230.9K	$5.2M	0.0%	$78.1B
Brevan Howard	194.3K	$4.4M	0.0%	$11.3B
Schonfeld	190.9K	$4.3M	0.0%	$14.2B
Two Sigma	170.3K	$3.8M	0.0%	$123.9B
Citadel	157.0K	$3.5M	0.0%	$618.5B
WorldQuant	113.4K	$2.6M	0.0%	$25.9B
Fairholme	105.3K	$2.4M	0.2%	$1.5B
Marshall Wace	80.3K	$1.8M	0.0%	$100.4B
Fidelity (FMR)	71.5K	$1.6M	0.0%	$1898.4B
Bridgewater	65.8K	$1.5M	0.0%	$22.4B
Two Sigma	52.2K	$1.2M	0.0%	$123.9B
Tudor	44.5K	$1.0M	0.0%	$53.9B
Segall Bryant	41.7K	$938K	0.0%	$7.0B
Tudor	27.6K	$621K	0.0%	$53.9B
Longleaf Partners	27.0K	$606K	0.0%	$2.0B
Wellington	24.3K	$546K	0.0%	$535.5B
DE Shaw	20.0K	$450K	0.0%	$166.3B
Invesco	18.9K	$424K	0.0%	$653.3B
DE Shaw	16.1K	$362K	0.0%	$166.3B
Franklin Templeton	11.5K	$259K	0.0%	$408.3B
LSV	7.9M	$178K	0.4%	$46.4M
Northern Trust	5.8K	$131K	—	$756.6B
Neuberger Berman (Eisman)	2.2K	$49K	—	$131.4B
Marshall Wace	1.0K	$22K	—	$100.4B
BlackRock	941	$21K	—	$5723.5B
AQR Capital	925	$21K	—	$218.4B
Marshall Wace	700	$16K	—	$100.4B
Acadian	21.3K	$478	0.0%	$70.5M

KHC

Who Holds KHC

Changes This Quarter