KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 102,044 Value ($000) $4,019 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 106,027 Value ($000) $3,807 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 102,941 Value ($000) $3,790 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 102,226 Value ($000) $4,169 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 122,992 Value ($000) $4,920 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 142,189 Value ($000) $4,929 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 149,450 Value ($000) $4,476 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 133,439 Value ($000) $4,256 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 143,775 Value ($000) $3,557 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 140,664 Value ($000) $4,520 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 157,613 Value ($000) $4,403 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 154,518 Value ($000) $4,796 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 140,594 Value ($000) $4,590 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 118,543 Value ($000) $5,102 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 123,248 Value ($000) $6,792 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 120,807 Value ($000) $7,589 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 125,104 Value ($000) $7,793 Avg Close $48.97 Range $41.29 - $55.04