Kraft Heinz shares owned by NTV Asset Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $337k | 9.1k | 36.98 |
| 2023-09-30 | $306k | 9.1k | 33.64 |
| 2023-06-30 | $366k | 10k | 35.50 |
| 2023-03-31 | $398k | 10k | 38.67 |
| 2022-12-31 | $472k | 12k | 40.71 |
| 2022-09-30 | $387k | 12k | 33.36 |
| 2022-06-30 | $442k | 12k | 38.10 |
| 2022-03-31 | $457k | 12k | 39.40 |
| 2021-12-31 | $470k | 13k | 35.88 |
| 2021-09-30 | $538k | 15k | 36.85 |
| 2021-06-30 | $579k | 14k | 40.77 |
| 2021-03-31 | $620k | 16k | 40.00 |
| 2020-12-31 | $659k | 19k | 34.68 |
| 2020-09-30 | $633k | 21k | 29.95 |
| 2020-06-30 | $760k | 24k | 31.89 |
| 2019-06-30 | $374k | 12k | 31.05 |
| 2019-03-31 | $425k | 13k | 32.62 |
| 2018-12-31 | $709k | 17k | 43.02 |
| 2018-09-30 | $911k | 17k | 55.13 |
| 2018-06-30 | $976k | 16k | 62.80 |
| 2018-03-31 | $984k | 16k | 62.31 |
| 2017-12-31 | $1.3M | 16k | 77.75 |
| 2017-09-30 | $1.3M | 16k | 77.57 |
| 2017-06-30 | $1.4M | 16k | 85.61 |
| 2017-03-31 | $1.5M | 16k | 90.80 |
| 2016-12-31 | $1.4M | 16k | 87.32 |
| 2016-09-30 | $1.4M | 15k | 89.51 |
| 2016-06-30 | $1.4M | 16k | 88.45 |
| 2016-03-31 | $1.9M | 24k | 78.54 |
| 2015-12-31 | $1.7M | 24k | 72.73 |
| 2015-09-30 | $1.7M | 25k | 70.55 |