KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 360,050 Value ($000) $8,731 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 353,083 Value ($000) $9,194 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 353,270 Value ($000) $9,121 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 352,303 Value ($000) $10,721 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 329,716 Value ($000) $10,126 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 353,429 Value ($000) $12,409 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 330,785 Value ($000) $10,658 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 305,882 Value ($000) $11,287 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 282,819 Value ($000) $10,459 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 264,911 Value ($000) $8,912 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 275,667 Value ($000) $9,786 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 280,139 Value ($000) $10,833 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 237,747 Value ($000) $9,679 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 222,555 Value ($000) $7,422 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 221,433 Value ($000) $8,445 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 189,686 Value ($000) $7,472 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 183,241 Value ($000) $6,578 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 177,280 Value ($000) $6,527 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 172,365 Value ($000) $7,029 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 163,652 Value ($000) $6,546 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 170,025 Value ($000) $5,893 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 161,205 Value ($000) $4,828 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 155,539 Value ($000) $4,960 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 149,247 Value ($000) $3,692 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 138,810 Value ($000) $4,460 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 134,016 Value ($000) $3,744 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 127,484 Value ($000) $3,957 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 116,683 Value ($000) $3,810 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 123,422 Value ($000) $5,312 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 114,790 Value ($000) $6,326 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 115,134 Value ($000) $7,233 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 105,030 Value ($000) $6,542 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 95,392 Value ($000) $7,418 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 91,722 Value ($000) $7,113 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 94,848 Value ($000) $8,123 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 89,059 Value ($000) $8,088 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 82,565 Value ($000) $7,210 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 85,883 Value ($000) $7,687 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 85,088 Value ($000) $7,529 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 83,868 Value ($000) $6,589 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 81,262 Value ($000) $5,913 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 86,580 Value ($000) $6,111 Avg Close $47.82 Range $38.96 - $51.51