KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 3,384,865 Value ($000) $82,083 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 3,263,971 Value ($000) $84,994 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 3,186,926 Value ($000) $82,286 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 3,011,580 Value ($000) $91,642 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 2,692,578 Value ($000) $82,689 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 2,728,750 Value ($000) $95,806 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,157,601 Value ($000) $69,518 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 51,207 Value ($000) $1,890 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 50,728 Value ($000) $1,876 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 56,476 Value ($000) $1,900 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 62,644 Value ($000) $2,224 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 65,467 Value ($000) $2,532 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 78,505 Value ($000) $3,196 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 68,399 Value ($000) $2,280 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 70,617 Value ($000) $2,692 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 48,198 Value ($000) $1,899 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 29,512 Value ($000) $1,059 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 36,902 Value ($000) $1,358 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 41,090 Value ($000) $1,675 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 39,230 Value ($000) $1,569 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 19,367 Value ($000) $671 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 19,518 Value ($000) $594 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 20,234 Value ($000) $645 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 23,844 Value ($000) $618 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 593,956 Value ($000) $19,084 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 67,151 Value ($000) $1,870 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 7,238 Value ($000) $224 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 7,415 Value ($000) $242 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 39,382 Value ($000) $1,695 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 32,250 Value ($000) $1,777 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 49,857 Value ($000) $3,124 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 209,005 Value ($000) $13,019 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 696,891 Value ($000) $54,189 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 639,843 Value ($000) $49,888 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 594,520 Value ($000) $50,987 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 855,617 Value ($000) $77,946 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 855,613 Value ($000) $74,711 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,034,596 Value ($000) $92,607 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 931,969 Value ($000) $82,461 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,124,536 Value ($000) $88,726 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,138,267 Value ($000) $82,820 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,013,084 Value ($000) $71,504 Avg Close $47.82 Range $38.96 - $51.51