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Centre Asset Management’s Kraft Heinz KHC Stock Holding History

Centre 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
2024
Q4 		– Sell
-265,276
Closed -$9.31M – 61
2024
Q3 		$9.31M Buy
265,276
+1,847
+0.7% +$63.5K 2.01% 30
2024
Q2 		$8.49M Buy
263,429
+5,840
+2% +$208K 1.95% 27
2024
Q1 		$9.51M Sell
257,589
-13,164
-5% -$478K 2.27% 22
2023
Q4 		$10M Sell
270,753
-44,897
-14% -$1.53M 2.42% 14
2023
Q3 		$10.6M Buy
315,650
+98,326
+45% +$3.4M 2.59% 9
2023
Q2 		$7.71M Buy
+217,324
New +$8.36M 1.71% 25
2022
Q3 		– Sell
-154,822
Closed -$5.91M – 80
2022
Q2 		$5.91M Buy
+154,822
New +$6.2M 1.57% 27
2021
Q1 		– Sell
-115,000
Closed -$3.99M – 66
2020
Q4 		$3.99M Sell
115,000
-124,380
-52% -$4.04M 1.87% 23
2020
Q3 		$7.17M Buy
239,380
+29,960
+14% +$997K 2.33% 14
2020
Q2 		$6.68M Sell
209,420
-134,640
-39% -$4.04M 2.73% 7
2020
Q1 		$8.51M Sell
344,060
-88,770
-21% -$2.44M 2.6% 12
2019
Q4 		$13.9M Sell
432,830
-25,010
-5% -$757K 3.26% 11
2019
Q3 		$12.8M Buy
+457,840
New +$13.2M 2.95% 14

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Centre Asset Management's KHC Position: Q4 2024 in Review

Centre Asset Management sold out of Kraft Heinz (KHC) in Q4 2024, closing a stake of 265,276 shares — an estimated $9.31M sold.

Centre Asset Management first reported a position in KHC in Q3 2019 and held it in 13 quarters. The position peaked at $13.9M in Q4 2019. 1,189 funds tracked by Wall St. Rank hold KHC as of Q4 2024.

  • Centre Asset Management reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
  • Centre Asset Management sold 265,276 Kraft Heinz shares in Q4 2024, an estimated $9.31M.
  • Centre Asset Management first reported a position in Kraft Heinz in Q3 2019 and held it in 13 quarters.
  • Centre Asset Management's Kraft Heinz position peaked at $13.9M in Q4 2019.
  • 1,189 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.

Based on Centre Asset Management's 13F filing for Q4 2024, filed 3 Jan 2025.