KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2024
Shares 6,000 Value ($000) $211 Avg Close $31.82 Range $29.09 - $34.04
Q1 2024
Shares 6,000 Value ($000) $221 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 56,000 Value ($000) $2,071 Avg Close $30.38 Range $27.30 - $34.01
Q3 2021
Shares 4,705 Value ($000) $174 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 4,705 Value ($000) $192 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 6,390 Value ($000) $256 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6,565 Value ($000) $228 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 3,415 Value ($000) $101 Avg Close $25.88 Range $22.37 - $28.16