KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q3 2025
Shares 8,620 Value ($000) $224 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 35,845 Value ($000) $926 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 58,655 Value ($000) $1,785 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 63,445 Value ($000) $1,948 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 69,327 Value ($000) $2,434 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 60,542 Value ($000) $1,951 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 53,737 Value ($000) $1,983 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 54,792 Value ($000) $2,026 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 55,767 Value ($000) $1,876 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 42,732 Value ($000) $1,517 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 53,917 Value ($000) $2,085 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 58,717 Value ($000) $2,390 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 58,790 Value ($000) $1,961 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 57,880 Value ($000) $2,208 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 54,725 Value ($000) $2,156 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 56,275 Value ($000) $2,020 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 54,465 Value ($000) $2,005 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 56,415 Value ($000) $2,301 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 56,415 Value ($000) $2,257 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 55,565 Value ($000) $1,926 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 58,990 Value ($000) $1,767 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 58,750 Value ($000) $1,874 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 58,900 Value ($000) $1,457 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 52,200 Value ($000) $1,677 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 47,710 Value ($000) $1,333 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 46,285 Value ($000) $1,437 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 27,355 Value ($000) $893 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 23,153 Value ($000) $997 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 15,738 Value ($000) $867 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 14,373 Value ($000) $903 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 7,823 Value ($000) $487 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 3,423 Value ($000) $266 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 3,473 Value ($000) $269 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 3,473 Value ($000) $297 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 3,573 Value ($000) $324 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 3,573 Value ($000) $312 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 3,573 Value ($000) $316 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 3,573 Value ($000) $316 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 3,573 Value ($000) $281 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 3,673 Value ($000) $267 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 3,973 Value ($000) $280 Avg Close $47.82 Range $38.96 - $51.51