Kraft Heinz shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 60k | 36.98 |
| 2023-09-30 | $2.1M | 63k | 33.64 |
| 2023-06-30 | $2.2M | 62k | 35.50 |
| 2023-03-31 | $2.3M | 61k | 38.67 |
| 2022-12-31 | $2.5M | 60k | 40.71 |
| 2022-09-30 | $2.0M | 59k | 33.34 |
| 2022-06-30 | $2.2M | 58k | 38.14 |
| 2022-03-31 | $2.2M | 56k | 39.39 |
| 2021-12-31 | $1.9M | 52k | 35.89 |
| 2021-09-30 | $1.8M | 50k | 36.81 |
| 2021-06-30 | $7.0M | 176k | 40.00 |
| 2021-03-31 | $7.0M | 176k | 40.00 |
| 2020-12-31 | $5.6M | 162k | 34.66 |
| 2020-09-30 | $4.6M | 155k | 29.95 |
| 2020-06-30 | $5.0M | 156k | 31.89 |
| 2020-03-31 | $3.8M | 154k | 24.74 |
| 2019-12-31 | $4.2M | 130k | 32.13 |
| 2019-09-30 | $3.5M | 125k | 27.93 |
| 2019-06-30 | $4.4M | 141k | 31.04 |
| 2019-03-31 | $4.6M | 142k | 32.65 |
| 2018-12-31 | $4.9M | 115k | 43.04 |
| 2018-09-30 | $7.3M | 132k | 55.11 |
| 2018-06-30 | $7.8M | 125k | 62.82 |
| 2018-03-31 | $3.4M | 54k | 62.28 |
| 2017-12-31 | $3.9M | 50k | 77.75 |
| 2017-09-30 | $3.7M | 48k | 77.54 |
| 2017-06-30 | $3.8M | 45k | 85.64 |
| 2017-03-31 | $3.9M | 42k | 90.82 |
| 2016-12-31 | $3.5M | 40k | 87.33 |
| 2016-09-30 | $3.3M | 37k | 89.50 |
| 2016-06-30 | $3.0M | 34k | 88.48 |
| 2016-03-31 | $2.5M | 32k | 78.55 |
| 2015-12-31 | $213k | 2.9k | 72.92 |
| 2015-09-30 | $206k | 2.9k | 70.52 |
More positions owned by Stonebridge Capital Advisors
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