KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2025
Shares 3,974,279 Value ($000) $102,616 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 4,874,718 Value ($000) $148,338 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 5,130,138 Value ($000) $157,547 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 6,366,538 Value ($000) $223,529 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 6,371,406 Value ($000) $205,287 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 6,397,882 Value ($000) $236,082 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 6,398,741 Value ($000) $236,625 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 6,463,051 Value ($000) $217,417 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 6,634,693 Value ($000) $235,532 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 6,640,753 Value ($000) $256,798 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 6,663,867 Value ($000) $271,286 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 6,493,301 Value ($000) $216,552 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 6,532,652 Value ($000) $249,155 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 6,458,073 Value ($000) $254,383 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,464,037 Value ($000) $232,059 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,563,664 Value ($000) $241,674 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,756,086 Value ($000) $275,513 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 7,245,631 Value ($000) $289,825 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 7,271,606 Value ($000) $252,034 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 7,217,132 Value ($000) $216,153 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 7,180,577 Value ($000) $228,989 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 7,174,040 Value ($000) $177,486 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 5,504,407 Value ($000) $176,857 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 5,462,461 Value ($000) $152,594 Avg Close $21.17 Range $18.19 - $24.30
Q4 2017
Shares 1,845 Value ($000) $143 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,845 Value ($000) $143 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,845 Value ($000) $158 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,845 Value ($000) $168 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,845 Value ($000) $161 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,845 Value ($000) $165 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,845 Value ($000) $163 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,845 Value ($000) $145 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,845 Value ($000) $134 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,845 Value ($000) $130 Avg Close $47.82 Range $38.96 - $51.51