Kraft Heinz shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 284k | 36.98 |
| 2023-09-30 | $9.6M | 257k | 37.50 |
| 2023-06-30 | $9.2M | 246k | 37.50 |
| 2023-03-31 | $16M | 427k | 38.46 |
| 2022-12-31 | $40M | 1.0M | 38.46 |
| 2022-09-30 | $33M | 1.1M | 28.85 |
| 2022-06-30 | $38M | 1000k | 38.10 |
| 2022-03-31 | $68M | 1.7M | 39.47 |
| 2021-12-31 | $67M | 2.0M | 32.89 |
| 2021-09-30 | $74M | 1.9M | 39.47 |
| 2021-06-30 | $73M | 1.9M | 39.47 |
| 2021-03-31 | $82M | 2.2M | 37.74 |
| 2020-12-31 | $88M | 2.5M | 35.29 |
| 2020-09-30 | $63M | 2.0M | 31.58 |
| 2020-06-30 | $57M | 1.8M | 31.58 |
| 2020-03-31 | $37M | 1.8M | 21.05 |
| 2019-12-31 | $47M | 1.3M | 37.04 |
| 2019-09-30 | $45M | 2.0M | 22.73 |
| 2019-06-30 | $5.9M | 190k | 31.04 |
| 2019-03-31 | $5.5M | 169k | 32.65 |
| 2018-12-31 | $610k | 14k | 43.03 |
| 2018-09-30 | $839k | 15k | 55.13 |
| 2018-06-30 | $996k | 16k | 62.85 |
| 2018-03-31 | $2.2M | 35k | 62.29 |
| 2017-12-31 | $3.2M | 41k | 77.75 |
| 2017-09-30 | $3.3M | 42k | 77.54 |
| 2017-06-30 | $3.6M | 42k | 85.65 |
| 2017-03-31 | $3.9M | 43k | 90.80 |
| 2016-12-31 | $3.8M | 43k | 87.32 |
| 2016-09-30 | $4.0M | 45k | 89.51 |
| 2016-06-30 | $3.8M | 43k | 88.48 |
| 2016-03-31 | $3.4M | 44k | 78.57 |
| 2015-12-31 | $4.9M | 67k | 72.76 |
| 2015-09-30 | $4.9M | 69k | 70.58 |
More positions owned by Thompson, Siegel, & Walmsley
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