KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q3 2021
Shares 12,808 Value ($000) $472 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 20,742 Value ($000) $846 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 27,742 Value ($000) $1,110 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 32,375 Value ($000) $1,122 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 32,415 Value ($000) $971 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 32,434 Value ($000) $1,034 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 33,200 Value ($000) $821 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 33,453 Value ($000) $1,075 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 75,844 Value ($000) $2,119 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 81,388 Value ($000) $2,526 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 84,280 Value ($000) $2,752 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 84,377 Value ($000) $3,632 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 84,863 Value ($000) $4,677 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 88,327 Value ($000) $5,549 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 88,552 Value ($000) $5,516 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 88,652 Value ($000) $6,894 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 87,800 Value ($000) $6,809 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 88,715 Value ($000) $7,598 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 89,015 Value ($000) $8,083 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 88,931 Value ($000) $7,765 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 89,446 Value ($000) $8,006 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 89,446 Value ($000) $7,914 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 89,537 Value ($000) $7,034 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 89,592 Value ($000) $6,519 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 89,592 Value ($000) $6,323 Avg Close $47.82 Range $38.96 - $51.51