Centiva Capital’s Kraft Heinz KHC Stock Holding History

Centiva Capital’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 Q3	–	Sell	-67,512	Closed	-$1.74M	–	1541
2025 Q2	$1.74M	Buy	67,512 +20,664	+44%	+$574K	0.12%	397
2025 Q1	$1.43M	Buy	46,848 +17,880	+62%	+$535K	0.08%	300
2024 Q4	$890K	Buy	28,968 +20,245	+232%	+$663K	0.03%	566
2024 Q3	$306K	Sell	8,723 -51,569	-86%	-$1.77M	0.01%	1567
2024 Q2	$1.94M	Buy	60,292 +22,094	+58%	+$787K	0.09%	430
2024 Q1	$1.41M	Buy	+38,198	New	+$1.39M	0.08%	492
2023 Q4	–	Hold	0	–	–	–	2040
2023 Q3	–	Sell	-19,601	Closed	-$677K	–	1918
2023 Q2	$696K	Sell	19,601 -2,013	-9%	-$77.4K	0.04%	691
2023 Q1	$836K	Buy	21,614 +15,808	+272%	+$626K	0.05%	664
2022 Q4	$236K	Sell	5,806 -29,851	-84%	-$1.13M	0.02%	1050
2022 Q3	$1.19M	Buy	35,657 +27,563	+341%	+$1.02M	0.09%	538
2022 Q2	$309K	Buy	+8,094	New	+$324K	0.02%	1117
2022 Q1	–	Hold	0	–	–	–	1756
2021 Q4	–	Hold	0	–	–	–	1393
2020 Q2	–	Sell	-58,766	Closed	-$1.45M	–	753
2020 Q1	$1.45M	Buy	58,766 +2,036	+4%	+$55.8K	0.22%	174
2019 Q4	$1.82M	Buy	56,730 +9,030	+19%	+$273K	0.31%	210
2019 Q3	$1.33M	Buy	+47,700	New	+$1.37M	0.29%	193

Other funds holding KHC

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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