Kraft Heinz shares owned by Covington Capital Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.9M | 117k | 33.35 |
| 2022-06-30 | $4.5M | 119k | 38.14 |
| 2022-03-31 | $4.4M | 113k | 39.39 |
| 2021-12-31 | $4.0M | 112k | 35.90 |
| 2021-09-30 | $4.2M | 114k | 36.82 |
| 2021-06-30 | $4.4M | 108k | 40.78 |
| 2021-03-31 | $4.3M | 107k | 40.00 |
| 2020-12-31 | $4.1M | 118k | 34.66 |
| 2020-09-30 | $3.3M | 109k | 29.95 |
| 2020-06-30 | $3.0M | 95k | 31.89 |
| 2020-03-31 | $1.8M | 72k | 24.74 |
| 2019-12-31 | $322k | 10k | 32.16 |
| 2019-09-30 | $279k | 10k | 27.89 |
| 2019-06-30 | $259k | 8.3k | 31.08 |
| 2019-03-31 | $251k | 7.7k | 32.63 |
| 2018-12-31 | $619k | 14k | 43.02 |
| 2018-09-30 | $857k | 16k | 55.14 |
| 2018-06-30 | $1.2M | 19k | 62.81 |
| 2018-03-31 | $1.2M | 19k | 62.31 |
| 2017-12-31 | $1.5M | 20k | 77.78 |
| 2017-09-30 | $1.5M | 19k | 77.53 |
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