Kraft Heinz shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $315k | 9.4k | 33.65 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $770k | 21k | 37.22 |
| 2022-12-31 | $780k | 19k | 40.69 |
| 2022-09-30 | $643k | 19k | 33.38 |
| 2022-06-30 | $731k | 19k | 38.15 |
| 2022-03-31 | $644k | 16k | 39.36 |
| 2021-12-31 | $573k | 16k | 35.90 |
| 2021-09-30 | $577k | 16k | 36.84 |
| 2021-06-30 | $781k | 19k | 40.76 |
| 2021-03-31 | $948k | 24k | 39.98 |
| 2020-12-31 | $784k | 23k | 34.67 |
| 2020-09-30 | $710k | 24k | 29.94 |
| 2019-03-31 | $228k | 7.0k | 32.60 |
| 2018-12-31 | $1.1M | 25k | 43.06 |
| 2018-09-30 | $1.9M | 35k | 55.12 |
| 2018-06-30 | $2.0M | 31k | 62.83 |
| 2017-12-31 | $204k | 2.6k | 77.77 |
| 2017-03-31 | $210k | 2.3k | 90.60 |
| 2016-12-31 | $224k | 2.6k | 87.26 |
| 2016-09-30 | $229k | 2.6k | 89.31 |
| 2016-06-30 | $218k | 2.5k | 88.55 |
| 2015-12-31 | $222k | 3.0k | 72.81 |
| 2015-09-30 | $227k | 3.2k | 70.65 |
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