KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 8,631 Value ($000) $209 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 9,008 Value ($000) $235 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 9,217 Value ($000) $238 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 8,900 Value ($000) $271 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 7,598 Value ($000) $233 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 6,834 Value ($000) $240 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 6,834 Value ($000) $220 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 7,149 Value ($000) $264 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 7,232 Value ($000) $267 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 7,538 Value ($000) $254 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 7,741 Value ($000) $275 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 7,741 Value ($000) $299 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 8,120 Value ($000) $331 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 8,120 Value ($000) $271 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 8,006 Value ($000) $305 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 8,203 Value ($000) $323 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,213 Value ($000) $223 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 5,917 Value ($000) $218 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 5,330 Value ($000) $217 Avg Close $33.82 Range $31.53 - $35.99
Q2 2017
Shares 453,209 Value ($000) $38,813 Avg Close $60.74 Range $57.43 - $63.09