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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
2024-09-30 $12M 348k 35.11
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 $7.3M 191k 38.14
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
Capital World Investors
Capital Research and Management Company - Division 3
Hotchkis and Wiley Capital Management
Amundi
Franklin Resources
Goldman Sachs Group
LSV Asset Management
Bank of New York Mellon

View all funds holding Kraft Heinz