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STATE STREET CORP KHC Position History
The Kraft Heinz Company • Manufacturing
Quarters held
12
Latest value
$1.1B
Q2 2026
Peak value
$1.6B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.4B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q2 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.1B | 46.38M | — | — |
| Q2 2026 | $1.1B | 46.38M | — | — |
| Q1 2026 | $1B | 46.48M | — | — |
| Q4 2025 | $1.1B | 45.57M | — | — |
| Q3 2025 | $1.2B | 46.10M | — | — |
| Q2 2025 | $1.2B | 46.38M | — | — |
| Q1 2025 | $1.4B | 45.91M | — | — |
| Q4 2024 | $1.4B | 45.14M | — | — |
| Q3 2024 | $1.6B | 44.40M | — | — |
| Q2 2024 | $1.2B | 38.03M | — | — |
| Q1 2024 | $1.4B | 37.75M | — | — |
| Q4 2023 | $1.4B | 38.22M | — | — |