KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2021
Shares 42,100 Value ($000) $1,717 Avg Close $33.82 Range $31.53 - $35.99
Q3 2018
Shares 212,700 Value ($000) $11,722 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 265,500 Value ($000) $16,679 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 143,700 Value ($000) $8,951 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 143,700 Value ($000) $11,174 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 143,700 Value ($000) $11,144 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 235,600 Value ($000) $20,177 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 235,600 Value ($000) $21,395 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 235,600 Value ($000) $20,573 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 235,500 Value ($000) $21,080 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 235,500 Value ($000) $20,837 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 235,500 Value ($000) $18,501 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 219,800 Value ($000) $15,993 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 219,800 Value ($000) $15,513 Avg Close $47.82 Range $38.96 - $51.51