Kraft Heinz shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $27M | 794k | 33.64 |
| 2023-06-30 | $23M | 645k | 35.50 |
| 2023-03-31 | $31M | 797k | 38.67 |
| 2022-12-31 | $33M | 810k | 40.71 |
| 2022-09-30 | $27M | 812k | 33.35 |
| 2022-06-30 | $36M | 934k | 38.14 |
| 2022-03-31 | $29M | 741k | 39.39 |
| 2021-12-31 | $27M | 757k | 35.90 |
| 2021-09-30 | $27M | 722k | 36.82 |
| 2021-06-30 | $28M | 689k | 40.78 |
| 2021-03-31 | $28M | 706k | 40.00 |
| 2020-12-31 | $25M | 720k | 34.66 |
| 2020-09-30 | $22M | 724k | 29.95 |
| 2020-06-30 | $23M | 720k | 31.89 |
| 2020-03-31 | $18M | 712k | 24.74 |
| 2019-12-31 | $23M | 708k | 32.13 |
| 2019-09-30 | $21M | 743k | 27.93 |
| 2019-06-30 | $23M | 750k | 31.04 |
| 2019-03-31 | $25M | 770k | 32.65 |
| 2018-12-31 | $33M | 768k | 43.04 |
| 2018-09-30 | $44M | 791k | 55.11 |
| 2018-06-30 | $48M | 764k | 62.82 |
| 2018-03-31 | $50M | 802k | 62.29 |
| 2017-12-31 | $66M | 844k | 77.76 |
| 2017-09-30 | $154M | 2.0M | 77.55 |
| 2017-06-30 | $134M | 1.6M | 85.64 |
| 2017-03-31 | $126M | 1.4M | 90.81 |
| 2016-12-31 | $96M | 1.1M | 87.32 |
| 2016-09-30 | $101M | 1.1M | 89.51 |
| 2016-06-30 | $104M | 1.2M | 88.48 |
| 2016-03-31 | $68M | 868k | 78.56 |
| 2015-12-31 | $63M | 868k | 72.76 |
| 2015-09-30 | $59M | 840k | 70.58 |