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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

KHC holding history

Kraft Heinz Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KHC overviewAll 13F holders of KHCFull Q2 2026 holdings

Shares (Q2 2026)
354,771
Value
$8.38M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of KHC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026354,771$8.38M0.1%+72,396+25.6%AddedHolders
Q1 2026282,375$6.35M0.1%+190,709+208.0%AddedHolders
Q4 202591,666$2.22M<0.1%−806,735−89.8%ReducedHolders
Q3 2025898,401$23.4M0.1%+464,663+107.1%AddedHolders
Q2 2025433,738$11.2M0.1%+309,865+250.1%AddedHolders
Q1 2025123,873$3.77M<0.1%−360,283−74.4%ReducedHolders
Q4 2024484,156$14.9M0.1%−113,220−19.0%ReducedHolders
Q3 2024597,376$21.0M0.1%+434,074+265.8%AddedHolders
Q2 2024163,302$5.26M<0.1%−623,661−79.2%ReducedHolders
Q1 2024786,963$29.0M0.3%+585,038+289.7%AddedHolders
Q4 2023201,925$7.47M0.1%−160,883−44.3%ReducedHolders
Q3 2023362,808$12.2M0.2%+344,553+1,887.4%AddedHolders
Q2 202318,255$648.1K<0.1%−8,539−31.9%ReducedHolders
Q1 202326,794$1.04M<0.1%−269,711−91.0%ReducedHolders
Q4 2022296,505$12.1M0.2%+175,154+144.3%AddedHolders
Q3 2022121,351$4.05M0.1%+80,757+198.9%AddedHolders
Q2 202240,594$1.55M<0.1%−550−1.3%ReducedHolders
Q1 202241,144$1.62M<0.1%+17,078+71.0%AddedHolders
Q4 202124,066$864.0K<0.1%+14,409+149.2%AddedHolders
Q3 20219,657$356.0K<0.1%+341+3.7%AddedHolders
Q2 20219,316$380.0K<0.1%+9,316NewHolders