13F

KHC KRAFT HEINZ CO/THE

2026Q1 · CUSIP 500754106

⚪ Neutral · No signal
Holders
1,089
Δ holders QoQ
-28
Breadth percentile
Top 95%
Whale holders
291
Δ whales
0
Inst. holding value
$22.3B
New positions
145
Closed positions
173
Price momentum (1Q)
-0.2%
Put / Call
29/32

Breadth history (34 quarters)

2018Q1: Δ-76 · h=1149 2018Q2: Δ+23 · h=1172 2018Q3: Δ-21 · h=1151 2018Q4: Δ-26 · h=1125 2019Q1: Δ-145 · h=980 2019Q2: Δ-50 · h=930 2019Q3: Δ-73 · h=857 2019Q4: Δ+68 · h=925 2020Q1: Δ-77 · h=848 2020Q2: Δ+48 · h=896 2020Q3: Δ+6 · h=902 2020Q4: Δ+74 · h=976 2021Q1: Δ+39 · h=1015 2021Q2: Δ+12 · h=1027 2021Q3: Δ-41 · h=986 2021Q4: Δ+66 · h=1052 2022Q1: Δ+38 · h=1090 2022Q2: Δ+14 · h=1104 2022Q3: Δ-40 · h=1064 2022Q4: Δ+98 · h=1162 2023Q1: Δ-21 · h=1141 2023Q2: Δ+23 · h=1164 2023Q3: Δ-34 · h=1130 2023Q4: Δ+51 · h=1181 2024Q1: Δ-15 · h=1166 2024Q2: Δ+23 · h=1189 2024Q3: Δ+2 · h=1191 2024Q4: Δ+1 · h=1192 2025Q1: Δ-22 · h=1170 2025Q2: Δ-63 · h=1107 2025Q3: Δ+9 · h=1116 2025Q4: Δ+1 · h=1117 2026Q1: Δ-28 · h=1089 2018Q1: holders=1149 2018Q2: holders=1172 2018Q3: holders=1151 2018Q4: holders=1125 2019Q1: holders=980 2019Q2: holders=930 2019Q3: holders=857 2019Q4: holders=925 2020Q1: holders=848 2020Q2: holders=896 2020Q3: holders=902 2020Q4: holders=976 2021Q1: holders=1015 2021Q2: holders=1027 2021Q3: holders=986 2021Q4: holders=1052 2022Q1: holders=1090 2022Q2: holders=1104 2022Q3: holders=1064 2022Q4: holders=1162 2023Q1: holders=1141 2023Q2: holders=1164 2023Q3: holders=1130 2023Q4: holders=1181 2024Q1: holders=1166 2024Q2: holders=1189 2024Q3: holders=1191 2024Q4: holders=1192 2025Q1: holders=1170 2025Q2: holders=1107 2025Q3: holders=1116 2025Q4: holders=1117 2026Q1: holders=1089 -145 -72.5 +0 +72.5 +145 76310081252 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 11% -7.1% -11.9%
2023Q4 Top 9% +4.6% +3.9%
2023Q2 Top 9% +1.3% +6.7%
2022Q4 Top 2% -1.2% -13.6%
2022Q2 Top 9% -4.2% +5.5%
2022Q1 Top 3% -10.6% -12.4%
2021Q4 Top 7% +7.7% +6.7%
2021Q1 Top 7% -12.4% -13.3%
2020Q4 Top 7% +25.1% +9.6%
2020Q2 Top 5% -11.0% +5.5%
2019Q4 Top 5% +14.9% +35.5%
2018Q2 Top 9% -12.3% -19.5%
Put holders / Call holders: 29 / 32