Kraft Heinz shares owned by CFG Asset Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 201k | 36.48 |
| 2023-09-30 | $6.6M | 199k | 33.18 |
| 2023-06-30 | $6.7M | 190k | 35.50 |
| 2023-03-31 | $6.9M | 179k | 38.67 |
| 2022-12-31 | $6.9M | 168k | 40.71 |
| 2022-09-30 | $5.3M | 158k | 33.35 |
| 2022-06-30 | $8.2M | 215k | 38.14 |
| 2022-03-31 | $5.0M | 126k | 39.39 |
| 2021-12-31 | $4.1M | 113k | 35.90 |
| 2021-09-30 | $3.7M | 101k | 36.82 |
| 2021-06-30 | $3.9M | 95k | 40.78 |
| 2021-03-31 | $3.6M | 89k | 40.00 |
| 2020-12-31 | $13k | 383 | 33.94 |
| 2020-09-30 | $11k | 383 | 28.72 |
| 2020-06-30 | $12k | 383 | 31.33 |
| 2020-03-31 | $11k | 453 | 24.28 |
| 2019-12-31 | $12k | 383 | 31.33 |
| 2019-09-30 | $25k | 883 | 28.31 |
| 2019-06-30 | $30k | 953 | 31.48 |
| 2019-03-31 | $31k | 953 | 32.53 |
| 2018-12-31 | $32k | 753 | 42.50 |
| 2018-09-30 | $41k | 753 | 54.45 |
| 2018-06-30 | $46k | 753 | 61.09 |
| 2018-03-31 | $47k | 753 | 62.42 |
| 2017-12-31 | $65k | 835 | 77.84 |
| 2017-09-30 | $5.0k | 70 | 71.43 |
| 2017-06-30 | $6.0k | 70 | 85.71 |
| 2017-03-31 | $6.0k | 70 | 85.71 |
| 2016-12-31 | $6.0k | 70 | 85.71 |
| 2016-09-30 | $11k | 127 | 86.61 |
| 2016-06-30 | $6.0k | 70 | 85.71 |
| 2016-03-31 | $5.0k | 70 | 71.43 |
| 2015-12-31 | $5.0k | 70 | 71.43 |