Kraft Heinz shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 1.8M | 36.98 |
| 2023-09-30 | $60M | 1.8M | 33.64 |
| 2023-06-30 | $60M | 1.7M | 35.50 |
| 2023-03-31 | $61M | 1.6M | 38.67 |
| 2022-12-31 | $62M | 1.5M | 40.71 |
| 2022-09-30 | $49M | 1.5M | 33.35 |
| 2022-06-30 | $51M | 1.3M | 38.14 |
| 2022-03-31 | $51M | 1.3M | 39.39 |
| 2021-12-31 | $46M | 1.3M | 35.90 |
| 2021-09-30 | $45M | 1.2M | 36.82 |
| 2021-06-30 | $49M | 1.2M | 40.78 |
| 2021-03-31 | $51M | 1.3M | 40.00 |
| 2020-12-31 | $46M | 1.3M | 34.66 |
| 2020-09-30 | $40M | 1.3M | 29.95 |
| 2020-06-30 | $42M | 1.3M | 31.89 |
| 2020-03-31 | $30M | 1.2M | 24.74 |
| 2019-12-31 | $39M | 1.2M | 32.13 |
| 2019-09-30 | $32M | 1.2M | 27.93 |
| 2019-06-30 | $34M | 1.1M | 31.04 |
| 2019-03-31 | $35M | 1.1M | 32.65 |
| 2018-12-31 | $47M | 1.1M | 43.04 |
| 2018-09-30 | $61M | 1.1M | 55.11 |
| 2018-06-30 | $70M | 1.1M | 62.82 |
| 2018-03-31 | $69M | 1.1M | 62.29 |
| 2017-12-31 | $85M | 1.1M | 77.76 |
| 2017-09-30 | $82M | 1.1M | 77.55 |
| 2017-06-30 | $90M | 1.1M | 85.64 |
| 2017-03-31 | $93M | 1.0M | 90.81 |
| 2016-12-31 | $88M | 1.0M | 87.32 |
| 2016-09-30 | $86M | 956k | 89.51 |
| 2016-06-30 | $81M | 912k | 88.48 |
| 2016-03-31 | $67M | 859k | 78.56 |
| 2015-12-31 | $60M | 824k | 72.76 |
| 2015-09-30 | $58M | 818k | 70.58 |