KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q2 2024
Shares 79,894 Value ($000) $3 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 81,006 Value ($000) $3 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 82,520 Value ($000) $3 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 83,677 Value ($000) $3 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 83,749 Value ($000) $3 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 83,842 Value ($000) $3 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 79,978 Value ($000) $3 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 79,211 Value ($000) $2,642 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 79,591 Value ($000) $3,036 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 79,932 Value ($000) $3,149 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 78,958 Value ($000) $2,835 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 62,086 Value ($000) $2,286 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 61,664 Value ($000) $2,515 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 62,467 Value ($000) $2,499 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 63,486 Value ($000) $2,200 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 64,100 Value ($000) $1,920 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 64,584 Value ($000) $2,060 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 68,167 Value ($000) $1,686 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 67,325 Value ($000) $2,163 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 67,549 Value ($000) $1,887 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 69,102 Value ($000) $2,145 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 69,198 Value ($000) $2,259 Avg Close $29.09 Range $22.65 - $34.64
Q4 2015
Shares 28,966 Value ($000) $2,108 Avg Close $47.05 Range $44.01 - $50.71