KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 8,842 Value ($000) $223 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 8,466 Value ($000) $219 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 8,567 Value ($000) $261 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 7,937 Value ($000) $244 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 6,683 Value ($000) $235 Avg Close $31.82 Range $29.09 - $34.04
Q1 2024
Shares 5,745 Value ($000) $212 Avg Close $32.80 Range $30.31 - $34.76
Q2 2023
Shares 5,675 Value ($000) $201 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 5,923 Value ($000) $229 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 11,068 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q2 2021
Shares 5,158 Value ($000) $210 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 5,011 Value ($000) $200 Avg Close $28.63 Range $25.05 - $33.00
Q1 2020
Shares 15,323 Value ($000) $379 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 16,350 Value ($000) $525 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 15,986 Value ($000) $447 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 16,048 Value ($000) $498 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 16,735 Value ($000) $546 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 19,237 Value ($000) $828 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 19,118 Value ($000) $1,054 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 21,033 Value ($000) $1,321 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 20,526 Value ($000) $1,279 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 21,167 Value ($000) $1,646 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 14,783 Value ($000) $1,146 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 14,492 Value ($000) $1,241 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 15,245 Value ($000) $1,384 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 15,421 Value ($000) $1,347 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 16,654 Value ($000) $1,491 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 17,266 Value ($000) $1,528 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 16,487 Value ($000) $1,295 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 15,101 Value ($000) $1,099 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 15,239 Value ($000) $1,076 Avg Close $47.82 Range $38.96 - $51.51