KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 443,722 Value ($000) $10,760 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 492,632 Value ($000) $12,828 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 675,095 Value ($000) $17,431 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 773,223 Value ($000) $23,529 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,499,394 Value ($000) $46,046 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,865,860 Value ($000) $65,510 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,861,736 Value ($000) $59,985 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 2,163,627 Value ($000) $79,838 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 2,178,740 Value ($000) $80,570 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,866,134 Value ($000) $62,777 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,632,546 Value ($000) $57,955 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,509,754 Value ($000) $58,382 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,444,273 Value ($000) $58,796 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,227,613 Value ($000) $40,941 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 393,567 Value ($000) $15,011 Avg Close $33.56 Range $29.32 - $37.47