Ticker: KHC CUSIP: 500754106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westhampton Capital, LLC | 50,382 | $1,222 |
| Neo Ivy Capital Management | 76,147 | $1,847 |
| AUA CAPITAL MANAGEMENT, LLC | 27,014 | $655 |
| Bridgefront Capital, LLC | 46,826 | $1,136 |
| Fieldview Capital Management, LLC | 63,780 | $1,547 |
| Gradient Investments LLC | 541,889 | $13,141 |
| TT Capital Management LLC | 14,824 | $359 |
| OXFORD ASSET MANAGEMENT LLP | 27,400 | $664 |
| Lombard Odier Asset Management (Switzerland) SA | 200,876 | $4,871 |
| Copley Financial Group, Inc. | 16,358 | $397 |
| Mattson Financial Services, LLC | 38,447 | $932 |
| XTX Topco Ltd | 234,526 | $5,687 |
| MILESTONE ASSET MANAGEMENT, LLC | 45,942 | $1,114 |
| Qsemble Capital Management, LP | 86,881 | $2,107 |
| Argentarii, LLC | 20,765 | $504 |
| Brown Financial Advisors | 17,775 | $431 |
| AXQ CAPITAL, LP | 22,503 | $546 |
| Varma Mutual Pension Insurance Co | 495,900 | $12,026 |
| Jaffetilchin Investment Partners, LLC | 55,379 | $1,343 |
| CWA Asset Management Group, LLC | 82,180 | $1,993 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Holowesko Partners Ltd. | 222,000 | 388,900 | +166,900 (+75.2%) |
| RWWM, Inc. | 1,721,883 | 2,500,400 | +778,517 (+45.2%) |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,637,374 | 4,488,116 | +850,742 (+23.4%) |
| STANCE CAPITAL LLC | 1,729 | 116,414 | +114,685 (+6633.0%) |
| Old North State Wealth Management, LLC | 102,045 | 125,723 | +23,678 (+23.2%) |
| Round Hill Asset Management | 49,624 | 70,546 | +20,922 (+42.2%) |
| Factorial Partners, LLC | 19,500 | 42,000 | +22,500 (+115.4%) |
| MARSHALL WACE, LLP | 4,011,448 | 13,908,632 | +9,897,184 (+246.7%) |
| Altrius Capital Management Inc | 176,384 | 198,481 | +22,097 (+12.5%) |
| Mork Capital Management, LLC | 32,600 | 45,030 | +12,430 (+38.1%) |
| Swiss Life Asset Management Ltd | 873,186 | 2,168,874 | +1,295,688 (+148.4%) |
| Arkfeld Wealth Strategies, L.L.C. | 119,485 | 129,711 | +10,226 (+8.6%) |
| HGK ASSET MANAGEMENT INC | 236,268 | 259,473 | +23,205 (+9.8%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,334,232 | 15,804,586 | +470,354 (+3.1%) |
| PayPay Securities Corp | 39 | 441 | +402 (+1030.8%) |
| SummitTX Capital, L.P. | 94,476 | 299,006 | +204,530 (+216.5%) |
| Cambria Investment Management, L.P. | 266,927 | 354,776 | +87,849 (+32.9%) |
| Thrive Capital Management, LLC | 155,865 | 166,850 | +10,985 (+7.0%) |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,341 | 21,321 | +10,980 (+106.2%) |
| Polymer Capital Management (US) LLC | 14,377 | 70,972 | +56,595 (+393.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mount Capital Ltd | 386,056 | 106,380 | -279,676 (-72.4%) |
| Savoir Faire Capital Management, L.P. | 496,263 | 199,266 | -296,997 (-59.8%) |
| Compass Rose Asset Management, LP | 900,000 | 400,000 | -500,000 (-55.6%) |
| Hillman Capital Management, Inc. | 211,151 | 176,807 | -34,344 (-16.3%) |
| Eliot Finkel Investment Counsel, LLC | 133,000 | 89,320 | -43,680 (-32.8%) |
| Strategic Planning, Inc. | 282,926 | 274,454 | -8,472 (-3.0%) |
| Sicart Associates LLC | 230,165 | 145,855 | -84,310 (-36.6%) |
| Wealth Advisors of Tampa Bay, LLC | 129,611 | 36,983 | -92,628 (-71.5%) |
| Community Bank of Raymore | 85,076 | 56,173 | -28,903 (-34.0%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 263,000 | 142,500 | -120,500 (-45.8%) |
| RK Asset Management, LLC | 218,289 | 211,770 | -6,519 (-3.0%) |
| HOURGLASS CAPITAL, LLC | 237,170 | 199,090 | -38,080 (-16.1%) |
| Palouse Capital Management, Inc. | 65,324 | 46,686 | -18,638 (-28.5%) |
| Rodgers Brothers Inc. | 369,089 | 329,232 | -39,857 (-10.8%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 86,001 | 36,717 | -49,284 (-57.3%) |
| Philip James Wealth Mangement, LLC | 220,147 | 144,639 | -75,508 (-34.3%) |
| Aufman Associates Inc | 37,571 | 18,621 | -18,950 (-50.4%) |
| Hedges Asset Management LLC | 52,925 | 45,900 | -7,025 (-13.3%) |
| Sharp Financial Services, LLC | 35,325 | 18,751 | -16,574 (-46.9%) |
| MAIRS & POWER INC | 2,231,175 | 1,672,831 | -558,344 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CRITERIA CAIXA, S.A.U. | 1,858,659 | $48,399 |
| Advanced Portfolio Management, LLC | 50,000 | $1,302 |
| CORDA Investment Management, LLC. | 743,515 | $19,361 |
| Slagle Financial, LLC | 115,398 | $3,005 |
| Econ Financial Services Corp | 68,371 | $1,780 |
| Luxor Capital Group, LP | 598,100 | $15,575 |
| Adams Asset Advisors, LLC | 212,024 | $5,521 |
| Invenomic Capital Management LP | 498,384 | $12,978 |
| Lorne Steinberg Wealth Management Inc. | 108,460 | $2,824 |
| WBI INVESTMENTS, INC. | 93,868 | $2,444 |
| CLARK ESTATES INC/NY | 59,124 | $1,540 |
| DARK FOREST CAPITAL MANAGEMENT LP | 269,592 | $7,020 |
| Impact Investors, Inc | 18,598 | $484 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 56,654 | $1,475 |
| RBF Capital, LLC | 180,000 | $4,687 |
| JBGlobal.com LLC | 9,551 | $249 |
| LifePlan Financial, LLC | 11,074 | $288 |
| AIA Group Ltd | 364,114 | $9,482 |
| Banco BTG Pactual S.A. | 47,899 | $1,247 |
| Winthrop Partners - WNY, LLC | 3,314 | $92,576 |