Kraft Heinz shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 130k | 36.98 |
| 2023-09-30 | $5.1M | 152k | 33.64 |
| 2023-06-30 | $7.4M | 208k | 35.50 |
| 2023-03-31 | $8.3M | 213k | 38.67 |
| 2022-12-31 | $62M | 1.5M | 40.70 |
| 2022-09-30 | $51M | 1.5M | 33.40 |
| 2022-06-30 | $58M | 1.5M | 38.14 |
| 2022-03-31 | $2.7M | 69k | 39.39 |
| 2021-12-31 | $2.4M | 68k | 35.91 |
| 2021-09-30 | $2.6M | 70k | 36.82 |
| 2021-06-30 | $3.0M | 75k | 40.78 |
| 2021-03-31 | $3.2M | 81k | 40.00 |
| 2020-12-31 | $2.7M | 78k | 34.67 |
| 2020-09-30 | $2.3M | 77k | 29.95 |
| 2020-06-30 | $2.0M | 64k | 31.89 |
| 2020-03-31 | $1.5M | 60k | 24.74 |
| 2019-12-31 | $2.4M | 74k | 32.13 |
| 2019-09-30 | $2.7M | 86k | 31.03 |
| 2019-06-30 | $2.7M | 87k | 31.04 |
| 2019-03-31 | $3.1M | 95k | 32.65 |
| 2018-12-31 | $3.8M | 89k | 43.04 |
| 2018-09-30 | $5.0M | 90k | 55.11 |
| 2018-06-30 | $5.4M | 86k | 62.82 |
| 2018-03-31 | $5.1M | 82k | 62.29 |
| 2017-12-31 | $6.2M | 80k | 77.76 |
| 2017-09-30 | $5.8M | 75k | 77.55 |
| 2017-06-30 | $6.5M | 75k | 87.32 |
| 2017-03-31 | $6.7M | 77k | 87.32 |
| 2016-12-31 | $6.7M | 77k | 87.31 |
| 2016-09-30 | $6.5M | 73k | 89.51 |
| 2016-06-30 | $6.3M | 71k | 88.48 |
| 2016-03-31 | $5.7M | 72k | 78.56 |
| 2015-12-31 | $5.4M | 75k | 72.76 |
| 2015-09-30 | $5.0M | 71k | 70.58 |