KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 774 Value ($000) $0 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 1,131 Value ($000) $0 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 869 Value ($000) $0 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 354 Value ($000) $0 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 370 Value ($000) $0 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 355 Value ($000) $0 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 369 Value ($000) $0 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 333 Value ($000) $0 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 344 Value ($000) $0 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 286 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 283 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q2 2022
Shares 150 Value ($000) $6 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 58 Value ($000) $2 Avg Close $31.03 Range $28.15 - $33.77
Q4 2018
Shares 10,279 Value ($000) $442 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 11,654 Value ($000) $642 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 11,879 Value ($000) $746 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 11,794 Value ($000) $735 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 12,200 Value ($000) $949 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 11,496 Value ($000) $892 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 11,366 Value ($000) $973 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 10,933 Value ($000) $993 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 10,776 Value ($000) $941 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 328,276 Value ($000) $29,384 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 308,423 Value ($000) $27,289 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 306,725 Value ($000) $24,096 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 288,968 Value ($000) $21,025 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 281,560 Value ($000) $19,873 Avg Close $47.82 Range $38.96 - $51.51