KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 493,281 Value ($000) $11,962 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 472,701 Value ($000) $12,309 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 1,983,500 Value ($000) $51,214 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 2,004,758 Value ($000) $61,005 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,954,366 Value ($000) $60,019 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,795,273 Value ($000) $63,032 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,820,159 Value ($000) $58,646 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 2,058,503 Value ($000) $75,959 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,842,697 Value ($000) $68,143 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,540,119 Value ($000) $51,802 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,297,802 Value ($000) $46,072 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,005,614 Value ($000) $38,887 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 870,175 Value ($000) $35,420 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 766,211 Value ($000) $25,545 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 922,990 Value ($000) $35,207 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 937,827 Value ($000) $36,946 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 673,639 Value ($000) $24,194 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 711,220 Value ($000) $26,191 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 716,395 Value ($000) $29,218 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 730,034 Value ($000) $29,205 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 696,477 Value ($000) $24,136 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 652,576 Value ($000) $19,306 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 662,242 Value ($000) $20,950 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 663,909 Value ($000) $16,711 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 636,490 Value ($000) $20,186 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 642,910 Value ($000) $17,960 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 251,137 Value ($000) $7,797 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 255,502 Value ($000) $8,341 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 255,502 Value ($000) $11,132 Avg Close $36.63 Range $29.62 - $40.86