KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2023
Shares 29,211 Value ($000) $1,130 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 75,135 Value ($000) $3,059 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 74,878 Value ($000) $2,497 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 74,963 Value ($000) $2,859 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 43,210 Value ($000) $1,702 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 61,577 Value ($000) $2,211 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 60,092 Value ($000) $2,213 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 57,968 Value ($000) $2,364 Avg Close $33.82 Range $31.53 - $35.99