KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 182,978 Value ($000) $4,437 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 270,497 Value ($000) $7,044 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 107,579 Value ($000) $2,778 Avg Close $26.66 Range $24.68 - $29.77
Q2 2024
Shares 23,489 Value ($000) $757 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 77,608 Value ($000) $2,864 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 10,253 Value ($000) $379 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 17,772 Value ($000) $598 Avg Close $30.50 Range $28.85 - $32.25
Q1 2023
Shares 37,097 Value ($000) $1,435 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 186,564 Value ($000) $7,595 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 72,384 Value ($000) $2,414 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 48,493 Value ($000) $1,850 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 252,246 Value ($000) $9,936 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 213,683 Value ($000) $7,671 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 248,833 Value ($000) $9,162 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 565,015 Value ($000) $23,041 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 275,450 Value ($000) $11,018 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 84,934 Value ($000) $2,944 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 80,345 Value ($000) $2,406 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 67,253 Value ($000) $2,145 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 492,002 Value ($000) $12,172 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 534,492 Value ($000) $17,173 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 615,551 Value ($000) $17,195 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 378,055 Value ($000) $11,735 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 391,695 Value ($000) $12,789 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 20,470 Value ($000) $881 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 161,738 Value ($000) $8,913 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 130,459 Value ($000) $8,195 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 80,586 Value ($000) $5,020 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 88,655 Value ($000) $6,894 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 165,932 Value ($000) $12,868 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 62,732 Value ($000) $5,372 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 74,436 Value ($000) $6,760 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 44,234 Value ($000) $3,863 Avg Close $56.47 Range $52.62 - $59.36