Kraft Heinz shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 212k | 26.04 |
| 2025-06-30 | $9.9M | 325k | 30.43 |
| 2025-03-31 | $9.9M | 325k | 30.43 |
| 2024-12-31 | $9.7M | 317k | 30.71 |
| 2024-09-30 | $9.0M | 257k | 35.11 |
| 2024-06-30 | $8.1M | 251k | 32.22 |
| 2024-03-31 | $9.1M | 247k | 36.90 |
| 2023-12-31 | $9.2M | 250k | 36.98 |
| 2023-09-30 | $8.4M | 250k | 33.64 |
| 2023-06-30 | $7.9M | 223k | 35.50 |
| 2023-03-31 | $10M | 261k | 38.67 |
| 2022-12-31 | $11M | 261k | 40.71 |
| 2022-09-30 | $8.7M | 262k | 33.35 |
| 2022-06-30 | $9.9M | 260k | 38.14 |
| 2022-03-31 | $8.9M | 225k | 39.39 |
| 2021-12-31 | $8.1M | 225k | 35.90 |
| 2021-09-30 | $8.0M | 217k | 36.82 |
| 2020-06-30 | $854k | 27k | 31.88 |
| 2020-03-31 | $662k | 27k | 24.72 |
| 2019-12-31 | $860k | 27k | 32.11 |
| 2019-09-30 | $748k | 27k | 27.93 |