Kraft Heinz shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 100k | 32.22 |
| 2024-03-31 | $4.7M | 127k | 36.90 |
| 2023-12-31 | $5.0M | 134k | 36.98 |
| 2023-09-30 | $4.8M | 143k | 33.64 |
| 2023-06-30 | $6.0M | 169k | 35.50 |
| 2023-03-31 | $6.6M | 172k | 38.67 |
| 2022-12-31 | $7.0M | 172k | 40.71 |
| 2022-09-30 | $6.0M | 181k | 33.35 |
| 2022-06-30 | $15M | 391k | 38.14 |
| 2022-03-31 | $16M | 395k | 39.39 |
| 2021-12-31 | $13M | 372k | 35.90 |
| 2021-09-30 | $14M | 374k | 36.82 |
| 2021-06-30 | $14M | 348k | 40.78 |
| 2021-03-31 | $15M | 368k | 40.00 |
| 2020-12-31 | $16M | 451k | 34.66 |
| 2020-09-30 | $12M | 393k | 29.95 |
| 2020-06-30 | $12M | 363k | 31.89 |
| 2020-03-31 | $7.6M | 306k | 24.74 |
| 2019-12-31 | $11M | 354k | 32.13 |
| 2019-09-30 | $9.6M | 344k | 27.93 |
| 2019-06-30 | $11M | 339k | 31.04 |
| 2019-03-31 | $7.4M | 227k | 32.65 |
| 2018-12-31 | $4.5M | 104k | 43.04 |
| 2018-09-30 | $8.6M | 156k | 55.11 |
| 2018-06-30 | $8.2M | 131k | 62.82 |
| 2018-03-31 | $7.8M | 125k | 62.29 |
| 2017-12-31 | $3.2M | 41k | 77.75 |
| 2017-09-30 | $3.2M | 42k | 77.56 |
| 2017-06-30 | $3.8M | 45k | 85.64 |
| 2017-03-31 | $4.3M | 48k | 90.80 |
| 2016-12-31 | $7.2M | 83k | 87.32 |
| 2016-09-30 | $19M | 217k | 89.51 |
| 2016-06-30 | $22M | 249k | 88.48 |
| 2016-03-31 | $29M | 373k | 78.56 |
| 2015-12-31 | $26M | 352k | 73.08 |
| 2015-09-30 | $25M | 355k | 70.58 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company