KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 592,703 Value ($000) $14,373 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 594,814 Value ($000) $15,489 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 546,971 Value ($000) $14,123 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 549,741 Value ($000) $16,729 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 550,504 Value ($000) $16,889 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 567,075 Value ($000) $19,910 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 553,387 Value ($000) $17,830 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 542,011 Value ($000) $20,000 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 575,962 Value ($000) $21,161 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 579,597 Value ($000) $19,498 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 574,221 Value ($000) $20,385 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 573,364 Value ($000) $22,172 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 539,038 Value ($000) $21,928 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 424,652 Value ($000) $14,162 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 428,647 Value ($000) $16,348 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 286,274 Value ($000) $11,276 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 307,673 Value ($000) $11,018 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 304,873 Value ($000) $11,225 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 312,332 Value ($000) $12,736 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 324,838 Value ($000) $12,993 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 331,553 Value ($000) $11,568 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 334,672 Value ($000) $10,023 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 346,641 Value ($000) $11,054 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 346,595 Value ($000) $8,574 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 354,231 Value ($000) $11,381 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 353,243 Value ($000) $9,865 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 354,212 Value ($000) $10,995 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 421,714 Value ($000) $13,769 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,127,739 Value ($000) $48,640 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,143,556 Value ($000) $63,010 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,141,558 Value ($000) $71,685 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,044,672 Value ($000) $65,073 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,031,914 Value ($000) $80,261 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,010,978 Value ($000) $78,448 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,011,746 Value ($000) $86,658 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 992,207 Value ($000) $90,122 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,072,347 Value ($000) $93,701 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 76,105 Value ($000) $6,748 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 81,500 Value ($000) $7,037 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 139,232 Value ($000) $10,967 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 125,672 Value ($000) $9,289 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 92,308 Value ($000) $6,404 Avg Close $47.82 Range $38.96 - $51.51