Kraft Heinz shares owned by Diam
Historical chart of Diam investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 576k | 36.74 |
| 2023-09-30 | $20M | 580k | 33.64 |
| 2023-06-30 | $20M | 574k | 35.50 |
| 2023-03-31 | $22M | 573k | 38.67 |
| 2022-12-31 | $22M | 539k | 40.68 |
| 2022-09-30 | $14M | 425k | 33.35 |
| 2022-06-30 | $16M | 429k | 38.14 |
| 2022-03-31 | $11M | 286k | 39.39 |
| 2021-12-31 | $11M | 308k | 35.81 |
| 2021-09-30 | $11M | 305k | 36.82 |
| 2021-06-30 | $13M | 312k | 40.78 |
| 2021-03-31 | $13M | 325k | 40.00 |
| 2020-12-31 | $12M | 332k | 34.89 |
| 2020-09-30 | $10M | 335k | 29.95 |
| 2020-06-30 | $11M | 347k | 31.89 |
| 2020-03-31 | $8.6M | 347k | 24.74 |
| 2019-12-31 | $11M | 354k | 32.13 |
| 2019-09-30 | $9.9M | 353k | 27.93 |
| 2019-06-30 | $11M | 354k | 31.04 |
| 2019-03-31 | $14M | 422k | 32.65 |
| 2018-12-31 | $49M | 1.1M | 43.13 |
| 2018-09-30 | $63M | 1.1M | 55.10 |
| 2018-06-30 | $72M | 1.1M | 62.80 |
| 2018-03-31 | $65M | 1.0M | 62.29 |
| 2017-12-31 | $80M | 1.0M | 77.78 |
| 2017-09-30 | $78M | 1.0M | 77.59 |
| 2017-06-30 | $87M | 1.0M | 85.65 |
| 2017-03-31 | $90M | 992k | 90.83 |
| 2016-12-31 | $94M | 1.1M | 87.38 |
| 2016-09-30 | $6.7M | 76k | 88.56 |
| 2016-06-30 | $7.0M | 82k | 86.09 |
| 2016-03-31 | $11M | 139k | 78.90 |
| 2015-12-31 | $9.4M | 126k | 74.69 |
| 2015-09-30 | $6.4M | 92k | 69.20 |