KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2025
Shares 7,878 Value ($000) $205 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 7,873 Value ($000) $203 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 7,867 Value ($000) $239 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 7,523 Value ($000) $231 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 7,523 Value ($000) $264 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 7,523 Value ($000) $242 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 7,523 Value ($000) $278 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 7,523 Value ($000) $278 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 7,557 Value ($000) $254 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 7,557 Value ($000) $268 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 7,557 Value ($000) $292 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 7,557 Value ($000) $308 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 7,557 Value ($000) $252 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 7,557 Value ($000) $288 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 7,557 Value ($000) $298 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 8,912 Value ($000) $320 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 8,912 Value ($000) $328 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 8,912 Value ($000) $363 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 8,912 Value ($000) $356 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 8,912 Value ($000) $309 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 8,913 Value ($000) $267 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 9,038 Value ($000) $288 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 9,038 Value ($000) $224 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 9,038 Value ($000) $290 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 9,238 Value ($000) $258 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 9,996 Value ($000) $310 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 9,419 Value ($000) $308 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 11,063 Value ($000) $476 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 10,868 Value ($000) $599 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 10,962 Value ($000) $689 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 11,004 Value ($000) $685 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 12,254 Value ($000) $953 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 11,849 Value ($000) $919 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 16,374 Value ($000) $1,402 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 17,214 Value ($000) $1,563 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 15,289 Value ($000) $1,335 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 13,839 Value ($000) $1,239 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 13,839 Value ($000) $1,224 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 13,649 Value ($000) $1,072 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 12,930 Value ($000) $941 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 12,330 Value ($000) $870 Avg Close $47.82 Range $38.96 - $51.51