Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
KHC holding history
Kraft Heinz Co in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KHC overviewAll 13F holders of KHCFull Q1 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −265,276−100.0% | Sold out | Holders |
| Q3 2024 | 265,276 | $9.31M | 2.0% | +1,847+0.7% | Added | Holders |
| Q2 2024 | 263,429 | $8.49M | 1.9% | +5,840+2.3% | Added | Holders |
| Q1 2024 | 257,589 | $9.51M | 2.3% | −13,164−4.9% | Reduced | Holders |
| Q4 2023 | 270,753 | $10.0M | 2.4% | −44,897−14.2% | Reduced | Holders |
| Q3 2023 | 315,650 | $10.6M | 2.6% | +98,326+45.2% | Added | Holders |
| Q2 2023 | 217,324 | $7.71M | 1.7% | +217,324 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −154,822−100.0% | Sold out | Holders |
| Q2 2022 | 154,822 | $5.91M | 1.6% | +154,822 | New | Holders |