KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 6,666,799 Value ($000) $161,670 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 6,366,647 Value ($000) $165,787 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 6,142,036 Value ($000) $158,587 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 5,837,411 Value ($000) $177,632 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 5,601,292 Value ($000) $172,016 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 5,307,598 Value ($000) $186,350 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 4,762,094 Value ($000) $153,435 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 4,692,951 Value ($000) $173,170 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 4,577,285 Value ($000) $169,268 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 4,440,116 Value ($000) $149,365 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 4,381,372 Value ($000) $155,539 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 4,396,971 Value ($000) $170,031 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 4,369,734 Value ($000) $177,892 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 4,285,173 Value ($000) $142,911 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 3,795,776 Value ($000) $144,771 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 3,752,903 Value ($000) $147,827 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 3,606,338 Value ($000) $129,468 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 3,316,309 Value ($000) $122,107 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 3,144,528 Value ($000) $128,234 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 3,062,629 Value ($000) $122,506 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 3,012,983 Value ($000) $104,430 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 2,995,584 Value ($000) $89,718 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 3,060,765 Value ($000) $97,608 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 3,141,225 Value ($000) $77,714 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 3,020,945 Value ($000) $97,063 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 2,910,259 Value ($000) $81,299 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 2,816,404 Value ($000) $87,422 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 2,694,698 Value ($000) $87,982 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 2,542,938 Value ($000) $109,449 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 2,419,948 Value ($000) $133,364 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 2,208,820 Value ($000) $138,759 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 2,114,071 Value ($000) $131,686 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 2,007,043 Value ($000) $156,068 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,903,617 Value ($000) $147,626 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,818,502 Value ($000) $155,737 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,739,080 Value ($000) $157,926 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,654,856 Value ($000) $144,503 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,640,667 Value ($000) $146,857 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,601,312 Value ($000) $141,685 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,573,510 Value ($000) $123,615 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,545,882 Value ($000) $112,479 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,489,972 Value ($000) $105,163 Avg Close $47.82 Range $38.96 - $51.51