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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

KHC holding history

Kraft Heinz Co in every 13F filed by Close Asset Management Ltd, 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 Q2 2026 holdings

Shares (Q2 2026)
862
Value
$20.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KHC by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026862$20.0K<0.1%−100−10.4%ReducedHolders
Q1 2026962$22.0K<0.1%−140−12.7%ReducedHolders
Q4 20251,102$27.0K<0.1%−14,965−93.1%ReducedHolders
Q3 202516,067$418.0K<0.1%+568+3.7%AddedHolders
Q2 202515,499$400.0K<0.1%−51−0.3%ReducedHolders
Q1 202515,550$473.0K<0.1%−640−4.0%ReducedHolders
Q4 202416,190$497.0K<0.1%00.0%UnchangedHolders
Q3 202416,190$568.0K<0.1%00.0%UnchangedHolders
Q2 202416,190$522.0K<0.1%00.0%UnchangedHolders
Q1 202416,190$597.0K<0.1%−1,054−6.1%ReducedHolders
Q4 202317,244$638.0K<0.1%+12,389+255.2%AddedHolders
Q3 20234,855$163.0K<0.1%+3,234+199.5%AddedHolders
Q2 20231,621$58.0K<0.1%00.0%UnchangedHolders
Q1 20231,621$63.0K<0.1%00.0%UnchangedHolders
Q4 20221,621$66.0K<0.1%00.0%UnchangedHolders
Q3 20221,621$54.0K<0.1%00.0%UnchangedHolders
Q2 20221,621$62.0K<0.1%00.0%UnchangedHolders
Q1 20221,621$58.0K<0.1%00.0%UnchangedHolders
Q4 20211,621$58.0K<0.1%−296−15.4%ReducedHolders
Q3 20211,917$71.0K<0.1%−873−31.3%ReducedHolders
Q2 20212,790$114.0K<0.1%00.0%UnchangedHolders
Q1 20212,790$112.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.