Kraft Heinz shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $351k | 9.5k | 36.98 |
| 2023-09-30 | $439k | 13k | 33.64 |
| 2023-06-30 | $481k | 14k | 35.50 |
| 2023-03-31 | $524k | 14k | 38.67 |
| 2022-12-31 | $551k | 14k | 40.71 |
| 2022-09-30 | $451k | 14k | 33.31 |
| 2022-06-30 | $516k | 14k | 38.13 |
| 2022-03-31 | $572k | 53k | 10.87 |
| 2021-12-31 | $371k | 10k | 35.93 |
| 2021-09-30 | $380k | 10k | 36.81 |
| 2021-06-30 | $964k | 24k | 40.78 |
| 2021-03-31 | $967k | 24k | 39.99 |
| 2020-12-31 | $980k | 28k | 34.65 |
| 2020-09-30 | $445k | 15k | 29.95 |
| 2020-06-30 | $476k | 15k | 31.88 |
| 2020-03-31 | $369k | 15k | 24.72 |
| 2019-12-31 | $633k | 20k | 32.12 |
| 2019-09-30 | $668k | 24k | 27.95 |
| 2019-06-30 | $757k | 24k | 31.02 |
| 2019-03-31 | $798k | 25k | 32.63 |
| 2018-12-31 | $1.2M | 28k | 43.04 |
| 2018-09-30 | $1.1M | 19k | 55.09 |
| 2018-06-30 | $378k | 6.0k | 62.81 |
| 2018-03-31 | $1.7M | 28k | 62.31 |
| 2017-12-31 | $2.1M | 28k | 77.76 |
| 2017-09-30 | $2.1M | 28k | 77.54 |
| 2017-06-30 | $2.4M | 28k | 85.64 |
| 2017-03-31 | $2.5M | 28k | 90.81 |
| 2016-12-31 | $3.6M | 42k | 87.33 |
| 2016-09-30 | $3.8M | 43k | 89.50 |
| 2016-06-30 | $4.0M | 45k | 88.49 |
| 2016-03-31 | $3.6M | 45k | 78.56 |
| 2015-12-31 | $2.8M | 39k | 72.77 |
| 2015-09-30 | $2.3M | 33k | 70.58 |
More positions owned by Wellington Shields Capital Management
View all positions for Wellington Shields Capital Management