Kraft Heinz shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $918k | 26k | 35.11 |
| 2024-06-30 | $820k | 26k | 32.22 |
| 2024-03-31 | $971k | 26k | 36.90 |
| 2023-12-31 | $1.1M | 28k | 36.98 |
| 2023-09-30 | $935k | 28k | 33.64 |
| 2023-06-30 | $1.0M | 29k | 35.51 |
| 2023-03-31 | $1.1M | 28k | 38.69 |
| 2022-12-31 | $1.2M | 29k | 40.71 |
| 2022-09-30 | $952k | 29k | 33.35 |
| 2022-06-30 | $925k | 24k | 38.14 |
| 2022-03-31 | $825k | 21k | 39.37 |
| 2021-12-31 | $662k | 18k | 35.89 |
| 2021-09-30 | $642k | 17k | 36.80 |
| 2021-06-30 | $688k | 17k | 40.78 |
| 2021-03-31 | $696k | 17k | 39.97 |
| 2020-12-31 | $629k | 18k | 34.65 |
| 2020-09-30 | $507k | 17k | 29.92 |
| 2020-06-30 | $489k | 15k | 31.91 |
| 2020-03-31 | $467k | 19k | 24.74 |
| 2019-12-31 | $474k | 15k | 32.13 |
| 2019-09-30 | $410k | 15k | 27.93 |
| 2019-06-30 | $403k | 13k | 31.06 |
| 2019-03-31 | $404k | 12k | 32.67 |
| 2018-12-31 | $529k | 12k | 43.00 |
| 2018-09-30 | $647k | 12k | 55.08 |
| 2018-06-30 | $707k | 11k | 62.84 |
| 2018-03-31 | $852k | 14k | 62.31 |
| 2017-12-31 | $1.2M | 16k | 77.76 |
| 2017-09-30 | $1.2M | 16k | 77.58 |
| 2017-06-30 | $1.4M | 16k | 85.62 |
| 2017-03-31 | $1.5M | 16k | 90.78 |
| 2016-12-31 | $1.7M | 19k | 87.31 |
| 2016-09-30 | $3.5M | 39k | 89.51 |
| 2016-06-30 | $2.1M | 24k | 88.50 |
| 2016-03-31 | $2.1M | 27k | 78.57 |
| 2015-12-31 | $1.6M | 22k | 72.74 |
| 2015-09-30 | $1.4M | 20k | 70.56 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund