Kraft Heinz shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $39M | 1.3M | 30.71 |
| 2024-09-30 | $3.6M | 103k | 35.11 |
| 2024-06-30 | $37M | 1.1M | 32.22 |
| 2024-03-31 | $40M | 1.1M | 36.90 |
| 2023-12-31 | $22M | 587k | 36.98 |
| 2023-09-30 | $7.3M | 218k | 33.64 |
| 2023-06-30 | $27M | 749k | 35.50 |
| 2023-03-31 | $26M | 659k | 38.67 |
| 2022-12-31 | $2.6M | 64k | 40.70 |
| 2022-09-30 | $4.7M | 140k | 33.35 |
| 2022-06-30 | $14M | 371k | 38.14 |
| 2022-03-31 | $219k | 5.6k | 39.39 |
| 2021-12-31 | $35M | 961k | 35.90 |
| 2021-09-30 | $239k | 6.5k | 36.76 |
| 2020-12-31 | $9.5M | 274k | 34.66 |
| 2020-06-30 | $4.2M | 131k | 31.89 |
| 2020-03-31 | $1.9M | 75k | 24.74 |
| 2019-12-31 | $7.3M | 228k | 32.13 |
| 2019-09-30 | $3.0M | 106k | 27.94 |
| 2019-06-30 | $4.1M | 131k | 31.04 |
| 2019-03-31 | $1.1M | 33k | 32.66 |
| 2018-12-31 | $943k | 22k | 43.06 |
| 2017-09-30 | $1.7M | 22k | 77.53 |
| 2017-06-30 | $571k | 6.7k | 85.66 |
| 2017-03-31 | $605k | 6.7k | 90.76 |
| 2016-12-31 | $582k | 6.7k | 87.31 |
More positions owned by Assenagon Asset Management
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