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Newport Trust Co
> KHC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Kraft Heinz Co | KHC | 3,381,510 | -58,605 | 120,043,596,000 | -12,985,657,000 | $35,500.00 |
03/31/2023 | Kraft Heinz Co | KHC | 3,440,115 | -55,272 | 133,029,253,000 | -9,267,945,000 | $38,670.00 |
12/31/2022 | Kraft Heinz Co | KHC | 3,495,387 | -74,054 | 142,297,198,000 | 142,178,157,000 | $40,710.00 |
09/30/2022 | Kraft Heinz Co | KHC | 3,569,441 | -38,832 | 119,041,000 | -18,578,000 | $33.35 |
06/30/2022 | Kraft Heinz Co | KHC | 3,608,273 | -66,913 | 137,619,000 | -7,147,000 | $38.14 |
03/31/2022 | Kraft Heinz Co | KHC | 3,675,186 | -157,548 | 144,766,000 | 7,171,000 | $39.39 |
12/31/2021 | Kraft Heinz Co | KHC | 3,832,734 | -31,431 | 137,595,000 | -4,683,000 | $35.90 |
09/30/2021 | Kraft Heinz Co | KHC | 3,864,165 | -155,274 | 142,278,000 | -18,500,000 | $36.82 |
03/31/2021 | Kraft Heinz Co | KHC | 4,019,439 | -160,096 | 160,778,000 | 15,915,000 | $40.00 |
12/31/2020 | Kraft Heinz Co | KHC | 4,179,535 | -100,007 | 144,863,000 | 16,691,000 | $34.66 |
09/30/2020 | Kraft Heinz Co | KHC | 4,279,542 | -99,872 | 128,172,000 | -11,488,000 | $29.95 |
06/30/2020 | Kraft Heinz Co | KHC | 4,379,414 | -67,564 | 139,660,000 | 29,642,000 | $31.89 |
03/31/2020 | Kraft Heinz Co | KHC | 4,446,978 | -228,110 | 110,018,000 | -40,192,000 | $24.74 |
12/31/2019 | Kraft Heinz Co | KHC | 4,675,088 | -113,333 | 150,210,000 | 16,445,000 | $32.13 |
09/30/2019 | Kraft Heinz Co | KHC | 4,788,421 | 4,756,410 | 133,765,000 | 132,771,000 | $27.94 |
06/30/2019 | Kraft Heinz Co | KHC | 32,011 | -51 | 994,000 | -53,000 | $31.05 |
03/31/2019 | Kraft Heinz Co | KHC | 32,062 | -1,439 | 1,047,000 | -395,000 | $32.66 |
12/31/2018 | Kraft Heinz Co | KHC | 33,501 | -214 | 1,442,000 | -416,000 | $43.04 |
09/30/2018 | Kraft Heinz Co | KHC | 33,715 | -308 | 1,858,000 | -279,000 | $55.11 |
06/30/2018 | Kraft Heinz Co | KHC | 34,023 | -478 | 2,137,000 | -12,000 | $62.81 |
03/31/2018 | Kraft Heinz Co | KHC | 34,501 | -36 | 2,149,000 | -537,000 | $62.29 |
12/31/2017 | Kraft Heinz Co | KHC | 34,537 | 34,537 | 2,686,000 | 2,686,000 | $77.77 |
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