Kraft Heinz shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $572M | 16M | 36.98 |
| 2023-09-30 | $424M | 13M | 33.64 |
| 2023-06-30 | $461M | 13M | 35.50 |
| 2023-03-31 | $721M | 19M | 38.67 |
| 2022-12-31 | $795M | 20M | 40.71 |
| 2022-03-31 | $69M | 1.7M | 39.39 |
| 2021-12-31 | $102M | 2.8M | 35.90 |
| 2021-09-30 | $172M | 4.7M | 36.82 |
| 2021-06-30 | $259M | 6.4M | 40.78 |
| 2021-03-31 | $269M | 6.7M | 40.00 |
| 2020-12-31 | $329M | 9.5M | 34.66 |
| 2020-09-30 | $169M | 5.6M | 29.95 |
| 2020-06-30 | $167M | 5.2M | 31.89 |
| 2020-03-31 | $122M | 4.9M | 24.74 |
| 2019-12-31 | $37M | 1.2M | 32.13 |
| 2019-09-30 | $32M | 1.1M | 27.94 |
| 2019-06-30 | $67M | 2.1M | 31.04 |
| 2019-03-31 | $37M | 1.1M | 32.65 |
| 2018-12-31 | $224M | 5.2M | 43.04 |
| 2018-09-30 | $371M | 6.7M | 55.11 |
| 2018-06-30 | $244M | 3.9M | 62.82 |
| 2018-03-31 | $465M | 7.5M | 62.29 |
| 2017-12-31 | $1.1B | 15M | 77.76 |
| 2017-06-30 | $261M | 3.0M | 85.64 |
| 2017-03-31 | $477M | 5.2M | 90.81 |
| 2016-12-31 | $631M | 7.2M | 87.32 |
| 2016-09-30 | $568M | 6.3M | 89.51 |
| 2016-06-30 | $284M | 3.2M | 88.48 |
| 2016-03-31 | $224M | 2.9M | 78.56 |
| 2015-12-31 | $107M | 1.5M | 72.76 |
| 2015-09-30 | $178M | 2.5M | 70.58 |