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Kraft Heinz shares owned by Caprock

Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Kraft Heinz

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All positions including Kraft Heinz held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kraft Heinz by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 47k 37.25
2023-12-31 $1.7M 47k 36.98
2023-09-30 $413k 12k 33.64
2023-06-30 $419k 12k 35.50
2023-03-31 $493k 13k 38.67
2022-12-31 $520k 13k 40.71
2022-09-30 $833k 25k 33.35
2022-06-30 $986k 26k 38.15
2022-03-31 $962k 24k 39.40
2021-12-31 $854k 24k 35.92
2021-09-30 $856k 23k 36.80
2021-06-30 $891k 22k 40.79
2021-03-31 $913k 23k 39.99
2020-12-31 $388k 11k 34.69
2020-09-30 $362k 12k 29.92
2020-06-30 $320k 10k 31.90
2020-03-31 $297k 12k 24.72
2019-12-31 $335k 10k 32.11
2019-09-30 $335k 12k 27.95
2016-09-30 $241k 2.7k 89.42
2016-06-30 $218k 2.5k 88.44
2016-03-31 $225k 2.9k 78.62