Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
KHC holding history
Kraft Heinz Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KHC overviewAll 13F holders of KHCFull Q4 2023 holdings
- Shares (Q4 2023)
- 15,352
- Value
- $564.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 15,352 | $564.0K | <0.1% | −600−3.8% | Reduced | Holders |
| Q3 2023 | 15,952 | $537.0K | <0.1% | −907−5.4% | Reduced | Holders |
| Q2 2023 | 16,859 | $598.0K | <0.1% | +15,450+1,096.5% | Added | Holders |
| Q1 2023 | 1,409 | $54.0K | <0.1% | −353−20.0% | Reduced | Holders |
| Q4 2022 | 1,762 | $72.0K | <0.1% | +333+23.3% | Added | Holders |
| Q3 2022 | 1,429 | $48.0K | <0.1% | −20−1.4% | Reduced | Holders |
| Q2 2022 | 1,449 | $55.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,449 | $57.0K | <0.1% | +1,449 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −449−100.0% | Sold out | Holders |
| Q3 2021 | 449 | $17.0K | <0.1% | −15−3.2% | Reduced | Holders |
| Q2 2021 | 464 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 464 | $19.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.