KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 174,400 Value ($000) $4,229 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 184,100 Value ($000) $4,794 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 187,000 Value ($000) $4,828 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 187,000 Value ($000) $5,690 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 131,300 Value ($000) $4,032 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 136,100 Value ($000) $4,778 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 136,100 Value ($000) $4,385 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 138,900 Value ($000) $5,125 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 127,800 Value ($000) $4,726 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 135,100 Value ($000) $4,545 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 137,900 Value ($000) $4,895 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 145,800 Value ($000) $5,638 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 156,700 Value ($000) $6 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 159,600 Value ($000) $5,323 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 157,900 Value ($000) $6,022 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 157,900 Value ($000) $6,220 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 120,800 Value ($000) $4,337 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 123,500 Value ($000) $4,547 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 125,500 Value ($000) $5,118 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 125,500 Value ($000) $5,020 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 168,400 Value ($000) $5,837 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 178,500 Value ($000) $5,346 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 182,600 Value ($000) $5,823 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 185,800 Value ($000) $4,597 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 98,000 Value ($000) $3,149 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 102,600 Value ($000) $2,866 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 105,400 Value ($000) $3,272 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 105,400 Value ($000) $3,441 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 71,700 Value ($000) $3,086 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 74,300 Value ($000) $4,095 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 74,300 Value ($000) $4,668 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 74,300 Value ($000) $4,628 Avg Close $48.97 Range $41.29 - $55.04