Kraft Heinz shares owned by Close Asset Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $418k | 16k | 26.02 |
| 2025-06-30 | $400k | 16k | 25.81 |
| 2025-03-31 | $473k | 16k | 30.42 |
| 2024-12-31 | $497k | 16k | 30.70 |
| 2024-09-30 | $568k | 16k | 35.08 |
| 2024-06-30 | $522k | 16k | 32.24 |
| 2024-03-31 | $597k | 16k | 36.87 |
| 2023-12-31 | $638k | 17k | 37.00 |
| 2023-09-30 | $163k | 4.9k | 33.57 |
| 2023-06-30 | $58k | 1.6k | 35.78 |
| 2023-03-31 | $63k | 1.6k | 38.86 |
| 2022-12-31 | $66k | 1.6k | 40.72 |
| 2022-09-30 | $54k | 1.6k | 33.31 |
| 2022-06-30 | $62k | 1.6k | 38.25 |
| 2022-03-31 | $58k | 1.6k | 35.78 |
| 2021-12-31 | $58k | 1.6k | 35.78 |
| 2021-09-30 | $71k | 1.9k | 37.04 |
| 2021-06-30 | $114k | 2.8k | 40.86 |
| 2021-03-31 | $112k | 2.8k | 40.14 |
| 2020-12-31 | $97k | 2.8k | 34.77 |
| 2020-09-30 | $113k | 3.8k | 29.87 |
| 2020-06-30 | $121k | 3.8k | 31.99 |
| 2020-03-31 | $94k | 3.8k | 24.85 |
| 2019-12-31 | $184k | 5.7k | 32.04 |
| 2019-09-30 | $159k | 5.7k | 27.93 |
| 2019-06-30 | $186k | 6.0k | 30.98 |
| 2019-03-31 | $184k | 5.6k | 32.61 |
| 2018-12-31 | $14M | 13k | 1037.13 |
| 2018-09-30 | $318k | 5.9k | 54.35 |
| 2018-06-30 | $174k | 2.9k | 60.15 |
| 2018-03-31 | $174k | 2.9k | 60.15 |
| 2017-12-31 | $225k | 2.9k | 77.77 |
| 2017-09-30 | $234k | 3.0k | 77.64 |
| 2017-06-30 | $116k | 1.4k | 85.36 |
| 2017-03-31 | $123k | 1.4k | 90.51 |
| 2016-12-31 | $123k | 1.4k | 87.61 |