Centre Asset Management, LLC: KHC position timeline

Centre Asset Management, LLC held 0 KHC shares at 2024-12-31 per its 13F-HR filed 2025-01-03.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -265,276 shares

   13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
   Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-09-30

   13F 265,276 shares

   Change vs previous 13F +1,847 shares

   2.01% of the 13F portfolio, value $9,314,000.

   13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 263,429 shares

   Change vs previous 13F +5,840 shares

   1.95% of the 13F portfolio, value $8,488,000.

   13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
   Filed 2024-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 257,589 shares

   Change vs previous 13F -13,164 shares

   2.27% of the 13F portfolio, value $9,505,000.

   13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
   Filed 2024-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 270,753 shares

   Change vs previous 13F -44,897 shares

   2.42% of the 13F portfolio, value $10,012,000.

   13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
   Filed 2024-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 315,650 shares

   Change vs previous 13F +98,326 shares

   2.59% of the 13F portfolio, value $10,618,000.

   13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-06-30

   13F 217,324 shares

   Change vs previous 13F not available

   1.71% of the 13F portfolio, value $7,715,000.

   13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
   Filed 2023-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).