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Kraft Heinz shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Kraft Heinz

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All positions including Kraft Heinz held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kraft Heinz by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 362k 32.22
2024-03-31 $15M 398k 36.90
2023-09-30 $4.1M 123k 33.64
2023-06-30 $7.5M 211k 35.50
2023-03-31 $8.5M 220k 38.67
2022-12-31 $8.8M 216k 40.71
2022-09-30 $6.4M 191k 33.35
2022-06-30 $7.3M 191k 38.14
2022-03-31 $7.9M 201k 39.39
2021-12-31 $4.0M 112k 35.90
2021-09-30 $13M 344k 36.83
2021-06-30 $44M 1.1M 40.78
2021-03-31 $11M 264k 40.00
2020-12-31 $7.0M 203k 34.66
2020-09-30 $11M 376k 29.95
2020-06-30 $9.0M 284k 31.89
2020-03-31 $3.6M 146k 24.74
2019-12-31 $4.8M 148k 32.13
2019-09-30 $4.3M 154k 27.94
2019-06-30 $4.5M 143k 31.04
2019-03-31 $5.1M 156k 32.65
2018-12-31 $6.9M 161k 43.04
2018-09-30 $16M 293k 55.11
2018-06-30 $26M 417k 62.82
2018-03-31 $8.9M 143k 62.29
2017-12-31 $12M 155k 77.76
2017-09-30 $14M 175k 77.55
2017-06-30 $14M 163k 85.64
2017-03-31 $34M 374k 90.81
2016-12-31 $52M 598k 87.32
2016-09-30 $70M 779k 89.51
2016-06-30 $30M 341k 88.48
2016-03-31 $24M 302k 78.56
2015-12-31 $17M 237k 72.75
2015-09-30 $29M 405k 70.58

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Top funds holding Kraft Heinz

Berkshire Hathaway
BlackRock
Vanguard Group
State Street Corporation
Bank of America Corporation
Invesco
Geode Capital Management
Morgan Stanley
Nuveen Asset Management
Franklin Resources
Goldman Sachs Group
Bank of New York Mellon
LSV Asset Management
Jpmorgan Chase & Co
Nordea Investment Management Ab

View all funds holding Kraft Heinz