Kraft Heinz shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $202k | 5.7k | 35.50 |
| 2023-03-31 | $257k | 6.6k | 38.67 |
| 2022-12-31 | $286k | 7.0k | 40.71 |
| 2022-09-30 | $235k | 7.0k | 33.40 |
| 2022-06-30 | $8.7M | 227k | 38.08 |
| 2022-03-31 | $8.9M | 226k | 39.45 |
| 2021-12-31 | $9.0M | 250k | 35.90 |
| 2021-09-30 | $8.3M | 225k | 36.76 |
| 2021-06-30 | $9.2M | 225k | 40.82 |
| 2021-03-31 | $8.9M | 223k | 40.08 |
| 2020-12-31 | $7.7M | 223k | 34.51 |
| 2020-09-30 | $6.7M | 223k | 29.95 |
| 2020-06-30 | $7.1M | 223k | 32.01 |
| 2020-03-31 | $5.5M | 223k | 24.78 |
| 2019-12-31 | $7.1M | 223k | 32.00 |
| 2019-09-30 | $6.2M | 221k | 28.01 |
| 2019-06-30 | $61M | 2.0M | 31.04 |
| 2019-03-31 | $67M | 2.1M | 32.65 |
| 2018-12-31 | $89M | 2.1M | 43.04 |
| 2018-09-30 | $116M | 2.1M | 55.11 |
| 2018-06-30 | $132M | 2.1M | 62.82 |
| 2018-03-31 | $132M | 2.1M | 62.29 |
| 2017-12-31 | $165M | 2.1M | 77.76 |
| 2017-09-30 | $166M | 2.1M | 77.55 |
| 2017-06-30 | $184M | 2.1M | 85.64 |
| 2017-03-31 | $196M | 2.2M | 90.81 |
| 2016-12-31 | $190M | 2.2M | 87.32 |
| 2016-09-30 | $195M | 2.2M | 89.51 |
| 2016-06-30 | $193M | 2.2M | 88.48 |
| 2016-03-31 | $165M | 2.1M | 78.56 |
| 2015-12-31 | $153M | 2.1M | 72.76 |
| 2015-09-30 | $150M | 2.1M | 70.58 |