Kraft Heinz shares owned by North Star Asset Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $372k | 11k | 35.11 |
| 2024-06-30 | $343k | 11k | 32.22 |
| 2024-03-31 | $394k | 11k | 36.90 |
| 2023-12-31 | $401k | 11k | 36.98 |
| 2023-09-30 | $365k | 11k | 33.64 |
| 2023-06-30 | $510k | 14k | 35.50 |
| 2023-03-31 | $555k | 14k | 38.67 |
| 2022-12-31 | $584k | 14k | 40.71 |
| 2022-09-30 | $480k | 14k | 33.36 |
| 2022-06-30 | $549k | 14k | 38.15 |
| 2022-03-31 | $569k | 14k | 39.40 |
| 2021-12-31 | $517k | 14k | 35.89 |
| 2021-09-30 | $541k | 15k | 36.81 |
| 2021-06-30 | $580k | 14k | 40.80 |
| 2021-03-31 | $516k | 13k | 40.00 |
| 2020-12-31 | $447k | 13k | 34.65 |
| 2020-09-30 | $393k | 13k | 29.92 |
| 2020-06-30 | $419k | 13k | 31.90 |
| 2020-03-31 | $332k | 13k | 24.74 |
| 2019-12-31 | $519k | 16k | 32.12 |
| 2019-09-30 | $455k | 16k | 27.92 |
| 2019-06-30 | $510k | 16k | 31.03 |
| 2019-03-31 | $524k | 16k | 32.67 |
| 2018-12-31 | $693k | 16k | 43.04 |
| 2018-09-30 | $891k | 16k | 55.10 |
| 2018-06-30 | $1.0M | 16k | 62.81 |
| 2018-03-31 | $1.0M | 17k | 62.26 |
| 2017-12-31 | $1.3M | 17k | 77.78 |
| 2017-09-30 | $1.1M | 14k | 77.54 |
| 2017-06-30 | $1.2M | 14k | 85.61 |
| 2017-03-31 | $1.3M | 14k | 90.83 |
| 2016-12-31 | $1.3M | 15k | 87.33 |
| 2016-09-30 | $1.3M | 15k | 89.49 |
| 2016-06-30 | $1.1M | 15k | 78.57 |
| 2016-03-31 | $1.1M | 15k | 78.57 |
| 2015-12-31 | $1.0M | 14k | 72.74 |
| 2015-09-30 | $1.0M | 15k | 70.58 |
More positions owned by North Star Asset Management
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