KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 125,031 Value ($000) $3,073 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 125,326 Value ($000) $3,263 Avg Close $26.49 Range $24.96 - $28.32
Q1 2025
Shares 16,237 Value ($000) $494 Avg Close $28.34 Range $25.71 - $31.87
Q3 2024
Shares 655,312 Value ($000) $23,008 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 35,216 Value ($000) $1,135 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 5,673 Value ($000) $209 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 5,673 Value ($000) $210 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 37,521 Value ($000) $1,262 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 37,331 Value ($000) $1,325 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 37,331 Value ($000) $1,444 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 235,779 Value ($000) $9,599 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 234,379 Value ($000) $7,817 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 951,842 Value ($000) $36,303 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 858,129 Value ($000) $33,802 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 265,686 Value ($000) $9,538 Avg Close $29.49 Range $27.09 - $31.21
Q2 2021
Shares 32,267 Value ($000) $1,316 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 229,214 Value ($000) $9,169 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 297,949 Value ($000) $10,327 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 141,502 Value ($000) $4,238 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 160,668 Value ($000) $5,124 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 204,484 Value ($000) $5,059 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 237,842 Value ($000) $7,642 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 121,235 Value ($000) $3,387 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 9,903 Value ($000) $307 Avg Close $22.83 Range $19.71 - $24.35
Q4 2018
Shares 152,413 Value ($000) $6,560 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 4,595 Value ($000) $253 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 4,495 Value ($000) $282 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 96,890 Value ($000) $6,035 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 4,495 Value ($000) $350 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 5,855 Value ($000) $454 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 7,245 Value ($000) $620 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 4,941 Value ($000) $449 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 4,831 Value ($000) $422 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 4,995 Value ($000) $447 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 6,257 Value ($000) $554 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 6,407 Value ($000) $503 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 41,082 Value ($000) $2,989 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 41,082 Value ($000) $2,900 Avg Close $47.82 Range $38.96 - $51.51