KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,975,846 Value ($000) $47,914 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 4,463,931 Value ($000) $116,241 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 7,364,134 Value ($000) $190,142 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 8,179,335 Value ($000) $248,897 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 6,295,172 Value ($000) $193,325 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 7,543,505 Value ($000) $264,852 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 5,783,190 Value ($000) $186 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 5,143,469 Value ($000) $190 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,220,580 Value ($000) $45 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 732,508 Value ($000) $25 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,874,195 Value ($000) $67 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 2,050,287 Value ($000) $79 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 651,403 Value ($000) $27 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 441,282 Value ($000) $14,717 Avg Close $31.47 Range $27.90 - $33.27
Q4 2021
Shares 261,073 Value ($000) $9,373 Avg Close $29.49 Range $27.09 - $31.21
Q2 2021
Shares 856,479 Value ($000) $34,927 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 2,064,597 Value ($000) $82,584 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 506,188 Value ($000) $17,544 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 1,330,787 Value ($000) $39,857 Avg Close $25.88 Range $22.37 - $28.16
Q1 2020
Shares 2,223,254 Value ($000) $55,003 Avg Close $20.68 Range $15.28 - $24.36
Q1 2019
Shares 181,437 Value ($000) $5,924 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 166,300 Value ($000) $7,158 Avg Close $36.63 Range $29.62 - $40.86
Q1 2018
Shares 104,700 Value ($000) $6,522 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 107,546 Value ($000) $8,363 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 5,700 Value ($000) $442 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,055,540 Value ($000) $90,396 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 605,926 Value ($000) $55,024 Avg Close $59.92 Range $56.64 - $64.84