KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2023
Shares 9,361 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q1 2023
Shares 20,690 Value ($000) $1 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 19,167 Value ($000) $1 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 19,265 Value ($000) $643 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 19,163 Value ($000) $731 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 16,361 Value ($000) $644 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 15,961 Value ($000) $573 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 15,661 Value ($000) $577 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 19,161 Value ($000) $781 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 23,711 Value ($000) $948 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 22,611 Value ($000) $784 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 23,711 Value ($000) $710 Avg Close $25.88 Range $22.37 - $28.16
Q1 2019
Shares 6,994 Value ($000) $228 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 25,269 Value ($000) $1,088 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 34,778 Value ($000) $1,917 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 31,403 Value ($000) $1,973 Avg Close $41.08 Range $37.27 - $44.92
Q4 2017
Shares 2,623 Value ($000) $204 Avg Close $53.39 Range $50.91 - $56.28
Q1 2017
Shares 2,318 Value ($000) $210 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,567 Value ($000) $224 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,564 Value ($000) $229 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,462 Value ($000) $218 Avg Close $53.59 Range $49.78 - $57.96
Q4 2015
Shares 3,049 Value ($000) $222 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 3,213 Value ($000) $227 Avg Close $47.82 Range $38.96 - $51.51