KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 227 Value ($000) $6 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 12,920 Value ($000) $336 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 12,920 Value ($000) $334 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 12,560 Value ($000) $382 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 12,560 Value ($000) $386 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 12,560 Value ($000) $441 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 12,560 Value ($000) $405 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 12,560 Value ($000) $463 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 12,560 Value ($000) $464 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 12,560 Value ($000) $423 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 12,560 Value ($000) $446 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 12,575 Value ($000) $486 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 9,242 Value ($000) $376 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 9,422 Value ($000) $314 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 9,422 Value ($000) $359 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 9,422 Value ($000) $372 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 9,422 Value ($000) $338 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 9,422 Value ($000) $347 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 9,455 Value ($000) $385 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 9,455 Value ($000) $378 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 9,449 Value ($000) $327 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 27,449 Value ($000) $822 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 27,449 Value ($000) $875 Avg Close $23.07 Range $17.86 - $26.33
Q3 2019
Shares 11,449 Value ($000) $320 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 11,449 Value ($000) $355 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 11,449 Value ($000) $374 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 12,298 Value ($000) $529 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 11,449 Value ($000) $374 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 16,180 Value ($000) $1,017 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 8,072 Value ($000) $503 Avg Close $48.97 Range $41.29 - $55.04
Q3 2017
Shares 10,175 Value ($000) $789 Avg Close $56.41 Range $52.39 - $60.74