Kraft Heinz shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 687k | 36.98 |
| 2023-09-30 | $20M | 606k | 33.64 |
| 2023-06-30 | $20M | 563k | 35.50 |
| 2023-03-31 | $22M | 569k | 38.67 |
| 2022-12-31 | $27M | 656k | 40.71 |
| 2022-09-30 | $22M | 657k | 33.39 |
| 2022-06-30 | $24M | 634k | 38.17 |
| 2022-03-31 | $28M | 711k | 39.38 |
| 2021-12-31 | $28M | 769k | 35.91 |
| 2021-09-30 | $25M | 685k | 36.82 |
| 2021-06-30 | $27M | 666k | 40.80 |
| 2021-03-31 | $25M | 622k | 40.00 |
| 2020-12-31 | $22M | 642k | 34.65 |
| 2020-09-30 | $16M | 525k | 29.94 |
| 2020-06-30 | $16M | 515k | 31.91 |
| 2020-03-31 | $10M | 415k | 24.75 |
| 2019-12-31 | $16M | 490k | 32.13 |
| 2019-09-30 | $16M | 575k | 27.92 |
| 2019-06-30 | $18M | 564k | 31.03 |
| 2019-03-31 | $19M | 592k | 32.66 |
| 2018-12-31 | $22M | 508k | 43.05 |
| 2018-09-30 | $29M | 523k | 55.11 |
| 2018-06-30 | $31M | 498k | 62.82 |
| 2018-03-31 | $69M | 1.1M | 62.29 |
| 2017-12-31 | $81M | 1.0M | 77.76 |
| 2017-09-30 | $70M | 902k | 77.54 |
| 2017-06-30 | $76M | 891k | 85.62 |
| 2017-03-31 | $75M | 822k | 90.85 |
| 2016-12-31 | $76M | 869k | 87.31 |
| 2016-09-30 | $98M | 1.1M | 89.50 |
| 2016-06-30 | $104M | 1.2M | 88.48 |
| 2016-03-31 | $83M | 1.1M | 78.56 |
| 2015-12-31 | $84M | 1.2M | 72.77 |
| 2015-09-30 | $73M | 1.0M | 70.59 |
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