KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 4,081,061 Value ($000) $98,966 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 6,073,487 Value ($000) $158,154 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 5,749,725 Value ($000) $148,458 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 4,379,978 Value ($000) $133,283 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 4,424,038 Value ($000) $135,862 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 4,182,951 Value ($000) $146,863 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,830,905 Value ($000) $91,212 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 1,572,853 Value ($000) $58,038 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,743,402 Value ($000) $64,471 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 2,005,660 Value ($000) $67,470 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 2,512,554 Value ($000) $89,196 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,907,827 Value ($000) $73,776 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,109,652 Value ($000) $45,174 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 890,292 Value ($000) $29,691 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 900,143 Value ($000) $34,331 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,243,766 Value ($000) $48,992 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,070,944 Value ($000) $38,447 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 631,672 Value ($000) $23,258 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 555,242 Value ($000) $22,643 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 522,517 Value ($000) $20,901 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 523,317 Value ($000) $18,138 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 796,843 Value ($000) $23,865 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 739,317 Value ($000) $23,577 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 307,371 Value ($000) $7,604 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 366,824 Value ($000) $11,786 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 317,129 Value ($000) $8,859 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 923,845 Value ($000) $28,676 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,273,668 Value ($000) $41,585 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 2,354,306 Value ($000) $101,329 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 2,275,451 Value ($000) $125,400 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 2,179,768 Value ($000) $136,933 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,594,074 Value ($000) $99,295 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,519,746 Value ($000) $118,175 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,397,010 Value ($000) $108,338 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,379,025 Value ($000) $118,100 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,243,585 Value ($000) $112,930 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,261,818 Value ($000) $110,182 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,810,563 Value ($000) $162,063 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,426,029 Value ($000) $126,175 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 848,348 Value ($000) $66,646 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,007,782 Value ($000) $73,326 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,915,812 Value ($000) $135,218 Avg Close $47.82 Range $38.96 - $51.51