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CIM
Contravisory Investment Management’s
Kraft Heinz
KHC
Stock Holding History
Contravisory Investment Management’s Portfolio
KHC Stock Details
KHC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-16
Closed
-$491
–
413
2024
Q4
$491
Buy
+16
New
+$524
﹤0.01%
383
2023
Q3
–
Sell
-9,186
Closed
-$326K
–
360
2023
Q2
$326K
Buy
9,186
+253
+3%
+$9.73K
0.09%
161
2023
Q1
$345K
Buy
8,933
+316
+4%
+$12.5K
0.1%
150
2022
Q4
$351K
Buy
+8,617
New
+$327K
0.1%
145
2021
Q1
–
Sell
-7,965
Closed
-$276K
–
278
2020
Q4
$276K
Sell
7,965
-979
-11%
-$31.8K
0.09%
133
2020
Q3
$268K
Hold
8,944
–
–
0.09%
125
2020
Q2
$293K
Buy
+8,944
New
+$269K
0.11%
106
2017
Q4
–
Sell
-84
Closed
-$7K
–
480
2017
Q3
$7K
Buy
+84
New
+$7.03K
﹤0.01%
284
2017
Q2
–
Sell
-77
Closed
-$7K
–
205
2017
Q1
$7K
Hold
77
–
–
﹤0.01%
219
2016
Q4
$7K
Hold
77
–
–
﹤0.01%
207
2016
Q3
$7K
Buy
+77
New
+$6.81K
﹤0.01%
202
Other funds holding KHC
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$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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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