Quaker Capital Investments, LLC KHC KRAFT HEINZ CO

Ownership history in Quaker Capital Investments, LLC  ·  4 quarters on record

AI Ownership Summary

Quaker Capital Investments, LLC reported KRAFT HEINZ CO (KHC) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.31% in 2026 Q1. The latest visible filing shows KHC at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quaker Capital Investments, LLC's position in KRAFT HEINZ CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KHC was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quaker Capital Investments, LLC held KHC — position size vs. price
% of Fund (quarterly)    KHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 55,500 +43,000 +344.0% 0.31% $1.2M 2026-05-15 $22.51
2025 Q4 UNCHANGED 12,500 0% 0.08% $303K 2026-02-13 $23.96
2025 Q3 ADDED 12,500 +5,500 +78.6% 0.09% $326K 2025-11-14 $23.63
2025 Q1 INITIATED 7,000 0.07% $213K 2025-05-14 $25.08

FAQ About Quaker Capital Investments, LLC and KHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quaker Capital Investments, LLC reported owning KHC?

Quaker Capital Investments, LLC reported KHC across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported KHC position in Quaker Capital Investments, LLC's portfolio?

The largest reported portfolio weight for KHC was 0.31% in 2026 Q1.

What is the latest reported KHC position on this page?

The most recent filing on this page is 2026 Q1, when Quaker Capital Investments, LLC reported 55,500 shares, equal to 0.31% of portfolio, with an estimated market value of $1.2M.

What does the chart on this KHC ownership page compare?

The chart compares Quaker Capital Investments, LLC's quarterly KHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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