Kraft Heinz shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 306k | 35.11 |
| 2024-06-30 | $5.8M | 179k | 32.22 |
| 2024-03-31 | $5.7M | 154k | 36.90 |
| 2023-12-31 | $6.2M | 169k | 36.98 |
| 2023-09-30 | $5.7M | 168k | 33.64 |
| 2023-06-30 | $4.8M | 135k | 35.50 |
| 2023-03-31 | $4.8M | 125k | 38.67 |
| 2022-12-31 | $9.3M | 229k | 40.71 |
| 2022-09-30 | $7.7M | 229k | 33.35 |
| 2022-06-30 | $8.8M | 231k | 38.14 |
| 2022-03-31 | $9.9M | 253k | 39.39 |
| 2021-12-31 | $4.6M | 129k | 35.90 |
| 2021-09-30 | $4.7M | 129k | 36.82 |
| 2021-06-30 | $11M | 268k | 40.78 |
| 2021-03-31 | $9.1M | 226k | 40.00 |
| 2020-12-31 | $6.0M | 173k | 34.66 |
| 2020-09-30 | $3.2M | 107k | 29.95 |
| 2020-06-30 | $3.4M | 107k | 31.89 |
| 2020-03-31 | $3.1M | 125k | 24.74 |
| 2019-12-31 | $4.7M | 146k | 32.13 |
| 2019-09-30 | $2.6M | 92k | 27.94 |
| 2019-06-30 | $2.6M | 84k | 31.04 |
| 2019-03-31 | $2.7M | 82k | 32.65 |
| 2018-12-31 | $3.8M | 88k | 43.04 |
| 2018-09-30 | $5.4M | 98k | 55.11 |
| 2018-06-30 | $6.1M | 97k | 62.82 |
| 2018-03-31 | $5.5M | 89k | 62.29 |
| 2017-12-31 | $6.3M | 81k | 77.76 |
| 2017-09-30 | $6.2M | 80k | 77.55 |
| 2017-06-30 | $7.4M | 87k | 85.64 |
| 2017-03-31 | $7.7M | 84k | 90.81 |
| 2016-12-31 | $6.3M | 72k | 87.32 |
| 2016-09-30 | $5.8M | 65k | 89.51 |
| 2016-06-30 | $5.4M | 61k | 88.48 |
| 2016-03-31 | $4.5M | 58k | 78.56 |
| 2015-12-31 | $2.6M | 36k | 72.76 |
| 2015-09-30 | $2.5M | 36k | 70.58 |
More positions owned by DnB NOR Asset Management AS
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