Kraft Heinz shares owned by Logan Capital Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Kraft Heinz
Tip: Access up to 7 years of quarterly data
All positions including Kraft Heinz held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Kraft Heinz by Logan Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $342k | 9.7k | 35.11 |
2024-03-31 | $359k | 9.7k | 36.90 |
2023-09-30 | $327k | 9.7k | 33.64 |
2023-06-30 | $345k | 9.7k | 35.50 |
2023-03-31 | $376k | 9.7k | 38.67 |
2022-12-31 | $396k | 9.7k | 40.71 |
2022-09-30 | $334k | 9.7k | 34.33 |
2022-06-30 | $376k | 9.7k | 38.63 |
2022-03-31 | $376k | 9.7k | 38.63 |
2021-12-31 | $248k | 6.8k | 36.40 |
2021-09-30 | $248k | 6.8k | 36.40 |
2021-06-30 | $277k | 6.8k | 40.69 |
2021-03-31 | $277k | 6.8k | 40.69 |
2020-12-31 | $233k | 6.8k | 34.26 |
2020-09-30 | $204k | 6.8k | 29.98 |
2020-06-30 | $218k | 6.8k | 32.12 |
2019-12-31 | $235k | 7.3k | 32.12 |
2019-09-30 | $203k | 7.3k | 27.84 |
2019-06-30 | $232k | 7.6k | 30.63 |
2019-03-31 | $285k | 8.8k | 32.52 |
2018-12-31 | $11M | 252k | 43.04 |
2018-09-30 | $11M | 205k | 55.11 |
2018-06-30 | $13M | 200k | 62.82 |
2018-03-31 | $1.9M | 31k | 62.28 |
2017-12-31 | $944k | 12k | 77.85 |
2017-09-30 | $905k | 12k | 77.48 |
2017-06-30 | $1.0M | 12k | 85.62 |
2017-03-31 | $1.1M | 12k | 90.82 |
2016-12-31 | $1.4M | 16k | 87.36 |
2016-09-30 | $1.5M | 16k | 89.50 |
2016-06-30 | $1.5M | 17k | 88.52 |
2016-03-31 | $2.5M | 32k | 78.54 |
2015-12-31 | $2.3M | 32k | 72.76 |
2015-09-30 | $2.4M | 34k | 70.57 |