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NICM
Neo Ivy Capital Management’s
Kraft Heinz
KHC
Stock Holding History
Neo Ivy Capital 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
Q1
–
Sell
-76,147
Closed
-$1.85M
–
427
2025
Q4
$1.85M
Buy
+76,147
New
+$1.89M
0.29%
125
2021
Q4
–
Sell
-1,395
Closed
-$44K
–
536
2021
Q3
$44K
Sell
1,395
-1,801
-56%
-$67.8K
0.05%
334
2021
Q2
$130K
Buy
+3,196
New
+$135K
0.13%
230
2021
Q1
–
Sell
-2,563
Closed
-$89K
–
560
2020
Q4
$89K
Buy
2,563
+1,392
+119%
+$45.2K
0.1%
259
2020
Q3
$35K
Sell
1,171
-224
-16%
-$7.46K
0.04%
387
2020
Q2
$44K
Buy
+1,395
New
+$41.9K
0.05%
334
2019
Q3
–
Sell
-43,335
Closed
-$1.34M
–
343
2019
Q2
$1.34M
Buy
+43,335
New
+$1.37M
0.76%
42
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1-Year Est. Return
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$32.4B AUM
17.21%
1-Year Est. Return
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$107B AUM
24.58%
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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