Kraft Heinz shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Kraft Heinz
Tip: Access up to 7 years of quarterly data
All positions including Kraft Heinz held by Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Kraft Heinz by Adams Asset Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $9.1M | 247k | 36.90 |
2023-12-31 | $9.2M | 250k | 36.98 |
2023-09-30 | $8.4M | 250k | 33.64 |
2023-06-30 | $7.9M | 223k | 35.50 |
2023-03-31 | $10M | 261k | 38.67 |
2022-12-31 | $11M | 261k | 40.71 |
2022-09-30 | $8.7M | 262k | 33.35 |
2022-06-30 | $9.9M | 260k | 38.14 |
2022-03-31 | $8.9M | 225k | 39.39 |
2021-12-31 | $8.1M | 225k | 35.90 |
2021-09-30 | $8.0M | 217k | 36.82 |
2020-06-30 | $854k | 27k | 31.88 |
2020-03-31 | $662k | 27k | 24.72 |
2019-12-31 | $860k | 27k | 32.11 |
2019-09-30 | $748k | 27k | 27.93 |