Kraft Heinz shares owned by Newport Trust
Historical chart of Newport Trust investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $119M | 3.2M | 36.98 |
| 2023-09-30 | $112M | 3.3M | 33.64 |
| 2023-06-30 | $120M | 3.4M | 35.50 |
| 2023-03-31 | $133M | 3.4M | 38.67 |
| 2022-12-31 | $142M | 3.5M | 40.71 |
| 2022-09-30 | $119M | 3.6M | 33.35 |
| 2022-06-30 | $138M | 3.6M | 38.14 |
| 2022-03-31 | $145M | 3.7M | 39.39 |
| 2021-12-31 | $138M | 3.8M | 35.90 |
| 2021-09-30 | $142M | 3.9M | 36.82 |
| 2021-06-30 | $162M | 4.0M | 40.78 |
| 2021-03-31 | $161M | 4.0M | 40.00 |
| 2020-12-31 | $145M | 4.2M | 34.66 |
| 2020-09-30 | $128M | 4.3M | 29.95 |
| 2020-06-30 | $140M | 4.4M | 31.89 |
| 2020-03-31 | $110M | 4.4M | 24.74 |
| 2019-12-31 | $150M | 4.7M | 32.13 |
| 2019-09-30 | $134M | 4.8M | 27.94 |
| 2019-06-30 | $994k | 32k | 31.05 |
| 2019-03-31 | $1.0M | 32k | 32.66 |
| 2018-12-31 | $1.4M | 34k | 43.04 |
| 2018-09-30 | $1.9M | 34k | 55.11 |
| 2018-06-30 | $2.1M | 34k | 62.81 |
| 2018-03-31 | $2.1M | 35k | 62.29 |
| 2017-12-31 | $2.7M | 35k | 77.77 |