KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 7,795,584 Value ($000) $189,059 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 8,043,650 Value ($000) $209,427 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 7,732,630 Value ($000) $199,646 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 6,875,177 Value ($000) $209,201 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 6,525,110 Value ($000) $200,369 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 6,350,404 Value ($000) $222,974 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 5,536,214 Value ($000) $178,379 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 3,757,951 Value ($000) $138,668 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 3,081,905 Value ($000) $113,960 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 2,607,147 Value ($000) $87,709 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 2,585,068 Value ($000) $91,755 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 2,551,641 Value ($000) $98,678 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 2,393,601 Value ($000) $97 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 3,284,234 Value ($000) $109,538 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 3,302,700 Value ($000) $125,955 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 3,327,364 Value ($000) $131,066 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 3,385,752 Value ($000) $121,540 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 3,489,505 Value ($000) $128,511 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 3,845,295 Value ($000) $156,801 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 4,060,592 Value ($000) $162,437 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 3,745,558 Value ($000) $129,823 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 3,501,448 Value ($000) $104,847 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 2,838,185 Value ($000) $90,499 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 2,910,640 Value ($000) $72,024 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 2,902,350 Value ($000) $93,239 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 2,857,907 Value ($000) $79,834 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 2,712,773 Value ($000) $84,199 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 2,842,166 Value ($000) $92,802 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 2,897,137 Value ($000) $124,703 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 2,891,248 Value ($000) $159,335 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 2,911,988 Value ($000) $182,930 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 2,921,036 Value ($000) $181,951 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 2,969,961 Value ($000) $230,949 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 3,022,817 Value ($000) $234,426 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 3,005,352 Value ($000) $257,382 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,985,007 Value ($000) $271,071 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,517,888 Value ($000) $219,874 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,162,342 Value ($000) $193,541 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,925,101 Value ($000) $170,315 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,452,549 Value ($000) $114,114 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,218,728 Value ($000) $88,680 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,288,017 Value ($000) $90,898 Avg Close $47.82 Range $38.96 - $51.51