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	-150,000	Closed	-$3.87M	–	1482
2025 Q2	$3.87M	Buy	+150,000	New	+$4.16M	0.06%	183
2025 Q1	–	Sell	-15,000	Closed	-$461K	–	1846
2024 Q4	$461K	Sell	15,000 -10,000	-40%	-$328K	0.01%	873
2024 Q3	$878K	Hold	25,000	–	–	0.02%	928
2024 Q2	$806K	Buy	25,000 +15,000	+150%	+$535K	0.01%	888
2024 Q1	$369K	Buy	+10,000	New	+$363K	0.01%	1141
2023 Q3	–	Sell	-10,000	Closed	-$355K	–	1902
2023 Q2	$355K	Hold	10,000	–	–	0.01%	1021
2023 Q1	$387K	Sell	10,000 -40,000	-80%	-$1.58M	0.01%	950
2022 Q4	$2.04M	Hold	50,000	–	–	0.06%	349
2022 Q3	$1.67M	Buy	50,000 +10,000	+25%	+$372K	0.03%	417
2022 Q2	$1.53M	Sell	40,000 -20,000	-33%	-$801K	0.04%	449
2022 Q1	$2.36M	Buy	60,000 +40,000	+200%	+$1.5M	0.05%	379
2021 Q4	$718K	Buy	+20,000	New	+$719K	0.01%	701
2020 Q2	–	Sell	-90,000	Closed	-$2.23M	–	746
2020 Q1	$2.23M	Buy	90,000 +40,000	+80%	+$1.1M	0.1%	133
2019 Q4	$1.61M	Hold	50,000	–	–	0.08%	227
2019 Q3	$1.4M	Buy	+50,000	New	+$1.44M	0.09%	190

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

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

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

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

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

Centiva Capital's KHC Position: Q3 2025 in Review

Centiva Capital sold out of Kraft Heinz (KHC) in Q3 2025, closing a stake of 67,512 shares — an estimated $1.74M sold.

Centiva Capital first reported a position in KHC in Q3 2019 and held it in 14 quarters. The position peaked at $1.94M in Q2 2024. 1,118 funds tracked by Wall St. Rank hold KHC as of Q3 2025.

Centiva Capital reported no remaining Kraft Heinz position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 67,512 Kraft Heinz shares in Q3 2025, an estimated $1.74M.
Centiva Capital first reported a position in Kraft Heinz in Q3 2019 and held it in 14 quarters.
Centiva Capital's Kraft Heinz position peaked at $1.94M in Q2 2024.
1,118 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.