KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 6,726 Value ($000) $241 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,726 Value ($000) $248 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 7,482 Value ($000) $305 Avg Close $33.82 Range $31.53 - $35.99
Q3 2020
Shares 8,231 Value ($000) $247 Avg Close $25.88 Range $22.37 - $28.16
Q2 2019
Shares 6,627 Value ($000) $206 Avg Close $22.83 Range $19.71 - $24.35
Q4 2018
Shares 5,531 Value ($000) $238 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 5,531 Value ($000) $305 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 5,870 Value ($000) $368 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 5,531 Value ($000) $345 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 5,531 Value ($000) $430 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 5,531 Value ($000) $429 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 5,531 Value ($000) $474 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 15,497 Value ($000) $1,407 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 15,497 Value ($000) $1,353 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 23,797 Value ($000) $2,130 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 26,597 Value ($000) $2,353 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 35,197 Value ($000) $2,765 Avg Close $48.31 Range $43.96 - $51.35
Q3 2015
Shares 98,597 Value ($000) $6,959 Avg Close $47.82 Range $38.96 - $51.51