Kraft Heinz shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 498k | 30.71 |
| 2024-09-30 | $14M | 404k | 35.11 |
| 2024-03-31 | $16M | 423k | 36.90 |
| 2023-09-30 | $11M | 312k | 33.64 |
| 2023-06-30 | $8.7M | 246k | 35.50 |
| 2023-03-31 | $7.2M | 187k | 38.67 |
| 2022-12-31 | $6.4M | 156k | 40.71 |
| 2022-09-30 | $7.2M | 216k | 33.35 |
| 2022-06-30 | $6.9M | 181k | 38.14 |
| 2022-03-31 | $6.9M | 176k | 39.39 |
| 2021-12-31 | $4.2M | 116k | 35.90 |
| 2021-09-30 | $4.2M | 115k | 36.82 |
| 2021-06-30 | $3.7M | 90k | 40.78 |
| 2021-03-31 | $3.6M | 91k | 40.00 |
| 2020-12-31 | $3.7M | 107k | 34.66 |
| 2020-09-30 | $2.8M | 95k | 29.95 |
| 2020-06-30 | $4.3M | 135k | 31.89 |
| 2020-03-31 | $1.9M | 76k | 24.74 |
| 2019-12-31 | $2.5M | 77k | 32.13 |
| 2019-09-30 | $2.2M | 78k | 27.94 |
| 2019-06-30 | $2.3M | 73k | 31.04 |
| 2019-03-31 | $2.1M | 65k | 32.65 |
| 2018-12-31 | $1.5M | 35k | 43.03 |
| 2018-09-30 | $1.9M | 35k | 55.11 |
| 2018-06-30 | $1.7M | 28k | 62.84 |
| 2018-03-31 | $1.5M | 25k | 62.29 |
| 2017-12-31 | $1.4M | 19k | 77.77 |
| 2017-09-30 | $1.5M | 19k | 77.55 |
| 2017-06-30 | $1.4M | 16k | 85.63 |
| 2017-03-31 | $1.1M | 13k | 90.79 |
| 2016-12-31 | $1.0M | 12k | 87.33 |
| 2016-09-30 | $1.4M | 15k | 89.51 |
| 2016-06-30 | $1.2M | 14k | 88.51 |
| 2016-03-31 | $791k | 10k | 78.52 |
| 2015-12-31 | $1.7M | 23k | 73.30 |
| 2015-09-30 | $805k | 11k | 70.58 |