CenterBook Partners’s Kraft Heinz KHC Stock Holding History

CenterBook Partners’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-151,734	Closed	-$4.66M	–	542
2024 Q4	$4.66M	Buy	+151,734	New	+$4.97M	0.28%	108

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CenterBook Partners's KHC Position: Q1 2025 in Review

CenterBook Partners sold out of Kraft Heinz (KHC) in Q1 2025, closing a stake of 151,734 shares — an estimated $4.66M sold.

CenterBook Partners first reported a position in KHC in Q4 2024 and held it in 1 quarter. The position peaked at $4.66M in Q4 2024. 1,164 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

CenterBook Partners reported no remaining Kraft Heinz position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 151,734 Kraft Heinz shares in Q1 2025, an estimated $4.66M.
CenterBook Partners first reported a position in Kraft Heinz in Q4 2024 and held it in 1 quarter.
CenterBook Partners's Kraft Heinz position peaked at $4.66M in Q4 2024.
1,164 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.