Kraft Heinz shares owned by Torray
Historical chart of Torray investment in Kraft Heinz
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All positions including Kraft Heinz held by Torray consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kraft Heinz by Torray
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 226k | 36.98 |
| 2023-09-30 | $9.1M | 269k | 33.64 |
| 2023-06-30 | $9.6M | 269k | 35.50 |
| 2023-03-31 | $10M | 269k | 38.67 |
| 2022-12-31 | $11M | 269k | 40.71 |
| 2022-09-30 | $9.0M | 269k | 33.35 |
| 2022-06-30 | $10M | 269k | 38.14 |
| 2022-03-31 | $8.7M | 222k | 39.39 |
| 2021-12-31 | $12M | 328k | 35.90 |
| 2021-09-30 | $12M | 328k | 36.82 |
| 2021-06-30 | $13M | 328k | 40.78 |
| 2021-03-31 | $18M | 456k | 40.00 |
| 2020-12-31 | $16M | 456k | 34.66 |
| 2020-09-30 | $14M | 456k | 29.95 |
| 2020-06-30 | $15M | 464k | 31.89 |
| 2020-03-31 | $12M | 465k | 24.74 |
| 2019-12-31 | $11M | 327k | 32.13 |