Kraft Heinz shares owned by Caprock
Historical chart of Caprock investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 53k | 35.11 |
| 2024-06-30 | $1.6M | 50k | 32.22 |
| 2024-03-31 | $1.8M | 47k | 37.25 |
| 2023-12-31 | $1.7M | 47k | 36.98 |
| 2023-09-30 | $413k | 12k | 33.64 |
| 2023-06-30 | $419k | 12k | 35.50 |
| 2023-03-31 | $493k | 13k | 38.67 |
| 2022-12-31 | $520k | 13k | 40.71 |
| 2022-09-30 | $833k | 25k | 33.35 |
| 2022-06-30 | $986k | 26k | 38.15 |
| 2022-03-31 | $962k | 24k | 39.40 |
| 2021-12-31 | $854k | 24k | 35.92 |
| 2021-09-30 | $856k | 23k | 36.80 |
| 2021-06-30 | $891k | 22k | 40.79 |
| 2021-03-31 | $913k | 23k | 39.99 |
| 2020-12-31 | $388k | 11k | 34.69 |
| 2020-09-30 | $362k | 12k | 29.92 |
| 2020-06-30 | $320k | 10k | 31.90 |
| 2020-03-31 | $297k | 12k | 24.72 |
| 2019-12-31 | $335k | 10k | 32.11 |
| 2019-09-30 | $335k | 12k | 27.95 |
| 2016-09-30 | $241k | 2.7k | 89.42 |
| 2016-06-30 | $218k | 2.5k | 88.44 |
| 2016-03-31 | $225k | 2.9k | 78.62 |