Kraft Heinz shares owned by Carret Asset Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 55k | 26.04 |
| 2025-06-30 | $1.6M | 61k | 25.82 |
| 2025-03-31 | $1.9M | 63k | 30.43 |
| 2024-12-31 | $1.9M | 62k | 30.71 |
| 2024-09-30 | $2.2M | 63k | 35.11 |
| 2024-06-30 | $2.1M | 66k | 32.22 |
| 2024-03-31 | $2.4M | 65k | 36.90 |
| 2023-12-31 | $2.4M | 65k | 36.98 |
| 2023-09-30 | $2.2M | 65k | 33.64 |
| 2023-06-30 | $2.2M | 63k | 35.50 |
| 2023-03-31 | $2.5M | 64k | 38.67 |
| 2022-12-31 | $2.8M | 68k | 40.71 |
| 2022-09-30 | $2.3M | 68k | 33.34 |
| 2022-06-30 | $2.6M | 69k | 38.15 |
| 2022-03-31 | $2.7M | 70k | 39.39 |
| 2021-12-31 | $2.5M | 70k | 35.89 |
| 2021-09-30 | $2.5M | 69k | 36.82 |
| 2021-06-30 | $2.8M | 69k | 40.78 |
| 2021-03-31 | $2.8M | 70k | 40.00 |
| 2020-12-31 | $2.4M | 70k | 34.66 |
| 2020-09-30 | $2.0M | 68k | 29.95 |
| 2020-06-30 | $2.0M | 63k | 31.90 |
| 2020-03-31 | $1.5M | 62k | 24.74 |
| 2019-12-31 | $1.6M | 49k | 32.14 |
| 2019-09-30 | $1.2M | 43k | 27.94 |
| 2019-06-30 | $734k | 24k | 31.03 |
| 2017-06-30 | $502k | 5.9k | 85.62 |
| 2017-03-31 | $526k | 5.8k | 90.89 |
| 2016-12-31 | $505k | 5.8k | 87.26 |
| 2016-09-30 | $430k | 4.8k | 89.47 |
| 2016-06-30 | $381k | 4.3k | 88.48 |
| 2016-03-31 | $338k | 4.3k | 78.50 |