CenterStar Asset Management’s Kraft Heinz KHC Stock Holding History

CenterStar Asset Management’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
2026 Q2	$260K	Sell	11,000 -22,500	-67%	-$519K	0.04%	203
2026 Q1	$753K	Buy	+33,500	New	+$788K	0.09%	242
2024 Q4	–	Sell	-21,200	Closed	-$744K	–	317
2024 Q3	$744K	Buy	+21,200	New	+$729K	0.15%	126
2021 Q3	–	Hold	0	–	-$846K	–	730
2021 Q2	–	Hold	0	–	–	–	159
2021 Q1	–	Hold	0	–	–	–	232
2020 Q4	–	Hold	0	–	–	–	352
2020 Q3	–	Hold	0	–	-$593K	–	676
2020 Q2	–	Hold	0	–	–	–	293
2020 Q1	–	Hold	0	–	–	–	383
2019 Q3	–	Hold	0	–	-$8K	–	534
2019 Q2	–	Hold	0	–	–	–	254

Other funds holding KHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CenterStar Asset Management's KHC Position: Q2 2026 in Review

CenterStar Asset Management sold out of Kraft Heinz (KHC) in Q2 2026, closing a stake of 22,388 shares — an estimated $517K sold.

CenterStar Asset Management first reported a position in KHC in Q1 2026 and held it in 1 quarter. The position peaked at $503K in Q1 2026. 607 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

CenterStar Asset Management reported no remaining Kraft Heinz position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 22,388 Kraft Heinz shares in Q2 2026, an estimated $517K.
CenterStar Asset Management first reported a position in Kraft Heinz in Q1 2026 and held it in 1 quarter.
CenterStar Asset Management's Kraft Heinz position peaked at $503K in Q1 2026.
607 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.