KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2024
Shares 8,442 Value ($000) $272 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 8,400 Value ($000) $310 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 9,100 Value ($000) $337 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 9,100 Value ($000) $306 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 10,300 Value ($000) $366 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 10,300 Value ($000) $398 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 11,600 Value ($000) $472 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 11,600 Value ($000) $387 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 11,600 Value ($000) $442 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 11,600 Value ($000) $457 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 13,100 Value ($000) $470 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 14,600 Value ($000) $538 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 14,200 Value ($000) $579 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 15,500 Value ($000) $620 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 19,000 Value ($000) $659 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 21,133 Value ($000) $633 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 23,833 Value ($000) $760 Avg Close $23.07 Range $17.86 - $26.33
Q2 2019
Shares 12,046 Value ($000) $374 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 13,029 Value ($000) $425 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 16,479 Value ($000) $709 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 16,525 Value ($000) $911 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 15,542 Value ($000) $976 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 15,792 Value ($000) $984 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 16,167 Value ($000) $1,257 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 16,167 Value ($000) $1,254 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 15,967 Value ($000) $1,367 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 16,167 Value ($000) $1,468 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 15,667 Value ($000) $1,368 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 15,217 Value ($000) $1,362 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 15,817 Value ($000) $1,399 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 23,746 Value ($000) $1,865 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 23,746 Value ($000) $1,727 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 24,721 Value ($000) $1,744 Avg Close $47.82 Range $38.96 - $51.51