KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024
Shares 94,267 Value ($000) $3,310 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 99,427 Value ($000) $3,204 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 107,527 Value ($000) $3,968 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 108,827 Value ($000) $4,024 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 107,997 Value ($000) $3,633 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 116,878 Value ($000) $4,149 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 118,678 Value ($000) $4,589 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 119,423 Value ($000) $5 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 120,013 Value ($000) $4,002 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 120,283 Value ($000) $4,588 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 120,823 Value ($000) $4,759 Avg Close $31.03 Range $28.15 - $33.77
Q1 2017
Shares 7,564 Value ($000) $687 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 9,395 Value ($000) $821 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 12,163 Value ($000) $1,089 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 71,139 Value ($000) $6,294 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 71,249 Value ($000) $5,597 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 49,383 Value ($000) $3,593 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 46,263 Value ($000) $3,265 Avg Close $47.82 Range $38.96 - $51.51