Kraft Heinz shares owned by Old North State Trust
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $310k | 8.8k | 35.06 |
| 2024-06-30 | $280k | 8.7k | 32.21 |
| 2024-03-31 | $321k | 8.7k | 36.92 |
| 2023-09-30 | $297k | 8.8k | 33.65 |
| 2023-06-30 | $313k | 8.8k | 35.48 |
| 2023-03-31 | $341k | 480 | 710.42 |
| 2022-12-31 | $359k | 8.8k | 40.69 |
| 2022-09-30 | $301k | 9.0k | 33.33 |
| 2022-06-30 | $343 | 9 | 38.22 |
| 2022-03-31 | $356 | 9 | 39.56 |
| 2021-12-31 | $259k | 7.2k | 35.92 |
| 2021-09-30 | $268k | 7.3k | 36.82 |
| 2021-06-30 | $297k | 7.3k | 40.81 |
| 2021-03-31 | $295k | 7.4k | 39.98 |
| 2020-12-31 | $256k | 7.4k | 34.70 |
| 2020-09-30 | $212k | 7.1k | 29.90 |
| 2020-06-30 | $238k | 7.5k | 31.94 |
| 2019-12-31 | $242k | 7.5k | 32.13 |
| 2019-09-30 | $237k | 8.5k | 27.95 |
| 2019-06-30 | $201k | 6.5k | 31.10 |
| 2019-03-31 | $217k | 6.6k | 32.64 |
| 2018-12-31 | $216k | 5.0k | 43.03 |
| 2018-09-30 | $312k | 5.7k | 55.05 |
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