KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023
Shares 14,070 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q4 2020
Shares 16,803 Value ($000) $582 Avg Close $25.55 Range $22.88 - $28.07
Q4 2019
Shares 63,789 Value ($000) $2,050 Avg Close $22.63 Range $19.28 - $24.82
Q4 2018
Shares 118,937 Value ($000) $5,119 Avg Close $36.63 Range $29.62 - $40.86
Q1 2018
Shares 410,097 Value ($000) $25,545 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 24,174 Value ($000) $1,880 Avg Close $53.39 Range $50.91 - $56.28
Q2 2017
Shares 57,931 Value ($000) $4,961 Avg Close $60.74 Range $57.43 - $63.09
Q3 2015
Shares 38,076 Value ($000) $2,687 Avg Close $47.82 Range $38.96 - $51.51