KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 366,172 Value ($000) $8,880 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 347,292 Value ($000) $9,043 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 288,031 Value ($000) $7,437 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 209,715 Value ($000) $6,382 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 129,424 Value ($000) $3,975 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 54,514 Value ($000) $1,914 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 16,382 Value ($000) $528 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 17,219 Value ($000) $635 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 17,418 Value ($000) $644 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 16,434 Value ($000) $553 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 10,459 Value ($000) $371 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 14,015 Value ($000) $542 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 13,105 Value ($000) $534 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 10,928 Value ($000) $364 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 6,355 Value ($000) $242 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 3,929 Value ($000) $155 Avg Close $31.03 Range $28.15 - $33.77
Q3 2021
Shares 9,810 Value ($000) $361 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 22,582 Value ($000) $921 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 110,395 Value ($000) $4,416 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 127,598 Value ($000) $4,423 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 221,577 Value ($000) $6,636 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 311,062 Value ($000) $9,920 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 396,034 Value ($000) $9,798 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 433,438 Value ($000) $13,926 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 458,433 Value ($000) $12,806 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 361,918 Value ($000) $11,234 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 247,139 Value ($000) $8,069 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 130,060 Value ($000) $5,598 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 48,592 Value ($000) $2,678 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 2,907 Value ($000) $183 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,214 Value ($000) $215 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 3,388 Value ($000) $263 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 3,609 Value ($000) $280 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 3,728 Value ($000) $319 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 3,270 Value ($000) $297 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 4,565 Value ($000) $399 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 3,416 Value ($000) $306 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,799 Value ($000) $248 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 3,920 Value ($000) $308 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 12,436 Value ($000) $905 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 16,297 Value ($000) $1,150 Avg Close $47.82 Range $38.96 - $51.51