Kraft Heinz shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $264k | 7.5k | 35.11 |
| 2024-06-30 | $242k | 7.5k | 32.22 |
| 2024-03-31 | $278k | 7.5k | 36.90 |
| 2023-12-31 | $278k | 7.5k | 36.98 |
| 2023-09-30 | $254k | 7.6k | 33.64 |
| 2023-06-30 | $268k | 7.6k | 35.50 |
| 2023-03-31 | $292k | 7.6k | 38.67 |
| 2022-12-31 | $308k | 7.6k | 40.71 |
| 2022-09-30 | $252k | 7.6k | 33.35 |
| 2022-06-30 | $288k | 7.6k | 38.11 |
| 2022-03-31 | $298k | 7.6k | 39.43 |
| 2021-12-31 | $320k | 8.9k | 35.91 |
| 2021-09-30 | $328k | 8.9k | 36.80 |
| 2021-06-30 | $363k | 8.9k | 40.73 |
| 2021-03-31 | $356k | 8.9k | 39.95 |
| 2020-12-31 | $309k | 8.9k | 34.67 |
| 2020-09-30 | $267k | 8.9k | 29.96 |
| 2020-06-30 | $288k | 9.0k | 31.87 |
| 2020-03-31 | $224k | 9.0k | 24.78 |
| 2019-12-31 | $290k | 9.0k | 32.09 |
| 2019-09-30 | $258k | 9.2k | 27.93 |
| 2019-06-30 | $310k | 10k | 31.01 |
| 2019-03-31 | $308k | 9.4k | 32.70 |
| 2018-12-31 | $476k | 11k | 43.03 |
| 2018-09-30 | $599k | 11k | 55.12 |
| 2018-06-30 | $689k | 11k | 62.85 |
| 2018-03-31 | $685k | 11k | 62.25 |
| 2017-12-31 | $953k | 12k | 77.77 |
| 2017-09-30 | $919k | 12k | 77.56 |
| 2017-06-30 | $1.4M | 16k | 85.62 |
| 2017-03-31 | $1.6M | 17k | 90.80 |
| 2016-12-31 | $1.3M | 15k | 87.32 |
| 2016-09-30 | $1.2M | 14k | 89.53 |
| 2016-06-30 | $1.2M | 14k | 88.45 |
| 2016-03-31 | $1.1M | 14k | 78.54 |
| 2015-12-31 | $941k | 13k | 72.78 |
| 2015-09-30 | $870k | 12k | 70.56 |