KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 76,852 Value ($000) $1,864 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 81,956 Value ($000) $2,134 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 88,556 Value ($000) $2,287 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 149,424 Value ($000) $4,547 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 175,723 Value ($000) $5,396 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 168,622 Value ($000) $5,920 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 144,313 Value ($000) $4,650 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 132,714 Value ($000) $4,897 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 129,871 Value ($000) $4,803 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 151,685 Value ($000) $5,103 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 207,955 Value ($000) $7,382 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 213,399 Value ($000) $8,252 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,509,898 Value ($000) $61,457 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,519,356 Value ($000) $50,752 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,518,696 Value ($000) $57,924 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 68,907 Value ($000) $2,714 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 67,983 Value ($000) $2,441 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 70,388 Value ($000) $2,592 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 74,643 Value ($000) $3,044 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 80,793 Value ($000) $3,232 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 77,801 Value ($000) $2,697 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 76,665 Value ($000) $2,296 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 63,751 Value ($000) $2,033 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 60,230 Value ($000) $1,490 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 73,886 Value ($000) $2,374 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 86,290 Value ($000) $2,678 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 86,674 Value ($000) $2,690 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 94,755 Value ($000) $3,094 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 89,250 Value ($000) $3,841 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 89,965 Value ($000) $4,958 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 86,217 Value ($000) $5,416 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 81,993 Value ($000) $5,107,335 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 80,023 Value ($000) $6,222,595 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 74,477 Value ($000) $5,775,679 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 76,886 Value ($000) $6,584,542 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 76,904 Value ($000) $6,715,335 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 77,216 Value ($000) $6,742 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 72,708 Value ($000) $6,508,108 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 71,018 Value ($000) $6,283,713 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 72,151 Value ($000) $5,668,186 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 74,577 Value ($000) $5,426,190 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 71,406 Value ($000) $5,039,869 Avg Close $47.82 Range $38.96 - $51.51