Kraft Heinz shares owned by Delta Asset Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Kraft Heinz
Tip: Access up to 7 years of quarterly data
All positions including Kraft Heinz held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kraft Heinz by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $337k | 11k | 30.71 |
| 2024-09-30 | $433k | 12k | 35.11 |
| 2024-06-30 | $393k | 12k | 32.22 |
| 2024-03-31 | $270k | 7.3k | 36.90 |
| 2023-12-31 | $239k | 6.5k | 36.98 |
| 2023-09-30 | $215k | 6.4k | 33.64 |
| 2023-06-30 | $227k | 6.4k | 35.50 |
| 2023-03-31 | $110k | 2.9k | 38.67 |
| 2022-12-31 | $116k | 2.9k | 40.71 |
| 2021-12-31 | $111k | 3.1k | 35.81 |
| 2021-09-30 | $114k | 3.1k | 36.77 |
| 2021-06-30 | $126k | 3.1k | 40.65 |
| 2021-03-31 | $136k | 3.4k | 40.00 |
| 2020-12-31 | $127k | 3.7k | 34.76 |
| 2020-09-30 | $118k | 3.9k | 29.91 |
| 2020-06-30 | $94k | 2.9k | 31.92 |
| 2020-03-31 | $73k | 2.9k | 24.79 |
| 2019-12-31 | $95k | 2.9k | 32.25 |
| 2019-09-30 | $82k | 2.9k | 27.83 |
| 2019-06-30 | $91k | 2.9k | 30.89 |
| 2019-03-31 | $96k | 2.9k | 32.59 |
| 2018-12-31 | $319k | 7.5k | 42.78 |
| 2018-09-30 | $397k | 7.2k | 55.07 |
| 2018-06-30 | $463k | 7.4k | 62.70 |
| 2018-03-31 | $461k | 7.4k | 62.41 |
| 2017-12-31 | $450k | 5.8k | 77.93 |
| 2017-09-30 | $420k | 5.4k | 77.44 |
| 2017-06-30 | $463k | 5.4k | 85.49 |
| 2017-03-31 | $495k | 5.4k | 90.78 |
| 2016-12-31 | $473k | 5.4k | 87.42 |
| 2016-09-30 | $483k | 5.4k | 89.34 |
| 2016-06-30 | $478k | 5.4k | 88.38 |
| 2016-03-31 | $426k | 5.4k | 78.77 |
| 2015-12-31 | $399k | 5.5k | 72.65 |
| 2015-09-30 | $388k | 5.5k | 70.64 |