Kraft Heinz shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 1.4M | 26.04 |
| 2025-06-30 | $18M | 692k | 25.82 |
| 2025-03-31 | $6.3M | 206k | 30.43 |
| 2024-12-31 | $2.6M | 85k | 30.71 |
| 2024-09-30 | $2.1M | 59k | 35.36 |
| 2024-06-30 | $1.9M | 59k | 32.22 |
| 2024-03-31 | $1.6M | 45k | 36.90 |
| 2023-12-31 | $1.4M | 39k | 36.98 |
| 2023-09-30 | $1.2M | 37k | 33.64 |
| 2023-06-30 | $1.1M | 31k | 35.50 |
| 2023-03-31 | $1.2M | 32k | 38.67 |
| 2022-12-31 | $1.0M | 25k | 40.71 |
| 2022-09-30 | $538k | 16k | 33.35 |
| 2022-06-30 | $563k | 15k | 38.11 |
| 2022-03-31 | $529k | 13k | 39.36 |
| 2021-09-30 | $161k | 4.4k | 36.85 |
| 2021-06-30 | $494k | 12k | 40.73 |
| 2021-03-31 | $431k | 11k | 39.97 |
| 2020-12-31 | $29k | 847 | 34.24 |
| 2020-09-30 | $24k | 809 | 29.67 |
| 2020-06-30 | $22k | 699 | 31.47 |
| 2020-03-31 | $2.0k | 83 | 24.10 |
| 2019-12-31 | $18k | 548 | 32.85 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2016-09-30 | $416k | 4.7k | 89.40 |
| 2016-06-30 | $412k | 4.7k | 88.55 |
| 2016-03-31 | $371k | 4.7k | 78.97 |
| 2015-12-31 | $320k | 4.4k | 72.79 |
| 2015-09-30 | $223k | 3.2k | 70.57 |
More positions owned by O'shaughnessy Asset Management
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