Hedge Fund - Ilex Capital Partners
Kraft Heinz Co (KHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $32.77 |
| 2 | 2024 - Q3 (2024-09-30) | $28,374,498 | 1.91% | 808,160 | $34.41 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $35.64 |
| 4 | 2024 - Q1 (2024-03-31) | $96,540,658 | 9.47% | 2,616,278 | $36.33 |
| 5 | 2023 - Q4 (2023-12-31) | $71,809,317 | 10.03% | 1,941,842 | $34.00 |
The displayed share prices are average quarterly stock market prices.