Hedge Fund - Berkshire Hathaway
Kraft Heinz Co (KHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,041,975,570 | 3.46% | 325,634,818 | $34.00 |
| 2 | 2023 - Q3 (2023-09-30) | $10,954,355,278 | 3.49% | 325,634,818 | $34.55 |
| 3 | 2023 - Q2 (2023-06-30) | $11,560,036,039 | 3.31% | 325,634,818 | $38.46 |
| 4 | 2023 - Q1 (2023-03-31) | $12,592,298,412 | 3.87% | 325,634,818 | $39.59 |
| 5 | 2022 - Q4 (2022-12-31) | $13,256,593,441 | 4.43% | 325,634,818 | $37.97 |
| 6 | 2022 - Q3 (2022-09-30) | $10,859,921,000 | 3.66% | 325,634,818 | $37.15 |
| 7 | 2022 - Q2 (2022-06-30) | $12,419,712,000 | 4.13% | 325,634,818 | $40.04 |
| 8 | 2022 - Q1 (2022-03-31) | $12,826,755,000 | 3.52% | 325,634,818 | $37.45 |
| 9 | 2021 - Q4 (2021-12-31) | $11,690,290,000 | 3.53% | 325,634,818 | $35.94 |
| 10 | 2021 - Q3 (2021-09-30) | $11,989,874,000 | 4.08% | 325,634,818 | $37.65 |
| 11 | 2021 - Q2 (2021-06-30) | $13,279,388,000 | 4.53% | 325,634,818 | $42.09 |
| 12 | 2021 - Q1 (2021-03-31) | $13,025,393,000 | 4.81% | 325,634,818 | $36.02 |
| 13 | 2020 - Q4 (2020-12-31) | $11,286,503,000 | 4.18% | 325,634,818 | $32.46 |
| 14 | 2020 - Q3 (2020-09-30) | $9,752,763,000 | 4.13% | 325,634,818 | $33.28 |
| 15 | 2020 - Q2 (2020-06-30) | $10,384,494,000 | 5.13% | 325,634,818 | $30.03 |
| 16 | 2020 - Q1 (2020-03-31) | $8,056,205,000 | 4.58% | 325,634,818 | $27.43 |
| 17 | 2019 - Q4 (2019-12-31) | $10,462,647,000 | 4.32% | 325,634,818 | $30.29 |
| 18 | 2019 - Q3 (2019-09-30) | $9,096,609,000 | 4.23% | 325,634,818 | $28.77 |
| 19 | 2019 - Q2 (2019-06-30) | $10,107,705,000 | 4.85% | 325,634,818 | $31.53 |
| 20 | 2019 - Q1 (2019-03-31) | $10,631,977,000 | 5.32% | 325,634,818 | $40.75 |
| 21 | 2018 - Q4 (2018-12-31) | $14,015,323,000 | 7.65% | 325,634,818 | $51.79 |
| 22 | 2018 - Q3 (2018-09-30) | $17,945,735,000 | 8.11% | 325,634,818 | $59.75 |
| 23 | 2018 - Q2 (2018-06-30) | $20,456,379,000 | 10.45% | 325,634,818 | $59.34 |
| 24 | 2018 - Q1 (2018-03-31) | $20,283,793,000 | 10.73% | 325,634,818 | $71.61 |
| 25 | 2017 - Q4 (2017-12-31) | $25,321,363,000 | 13.24% | 325,634,818 | $78.56 |
| 26 | 2017 - Q3 (2017-09-30) | $25,252,980,000 | 14.21% | 325,634,818 | $83.64 |
| 27 | 2017 - Q2 (2017-06-30) | $27,887,366,000 | 17.19% | 325,634,818 | $90.67 |
| 28 | 2017 - Q1 (2017-03-31) | $29,570,898,000 | 18.26% | 325,634,818 | $90.13 |
| 29 | 2016 - Q4 (2016-12-31) | $28,434,432,000 | 19.21% | 325,634,818 | $85.55 |
| 30 | 2016 - Q3 (2016-09-30) | $29,147,573,000 | 22.63% | 325,634,818 | $88.48 |
| 31 | 2016 - Q2 (2016-06-30) | $28,812,169,000 | 22.21% | 325,634,818 | $82.26 |
| 32 | 2016 - Q1 (2016-03-31) | $25,581,871,000 | 19.89% | 325,634,818 | $74.83 |
| 33 | 2015 - Q4 (2015-12-31) | $23,693,189,000 | 17.96% | 325,634,818 | $73.77 |
| 34 | 2015 - Q3 (2015-09-30) | $22,983,305,000 | 18.03% | 325,634,818 | $75.49 |
The displayed share prices are average quarterly stock market prices.