KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2025
Shares 212,024 Value ($000) $5,521 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 297,853 Value ($000) $7,691 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 324,692 Value ($000) $9,880 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 316,577 Value ($000) $9,722 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 256,603 Value ($000) $9,009 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 250,766 Value ($000) $8,080 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 247,443 Value ($000) $9,131 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 250,071 Value ($000) $9,248 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 250,071 Value ($000) $8,412 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 222,655 Value ($000) $7,904 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 260,929 Value ($000) $10,090 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 260,929 Value ($000) $10,622 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 261,576 Value ($000) $8,723 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 260,172 Value ($000) $9,922 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 224,975 Value ($000) $8,861 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 224,975 Value ($000) $8,076 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 217,010 Value ($000) $7,990 Avg Close $30.54 Range $28.91 - $33.07
Q2 2020
Shares 26,785 Value ($000) $854 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 26,785 Value ($000) $662 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 26,785 Value ($000) $860 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 26,785 Value ($000) $748 Avg Close $21.17 Range $18.19 - $24.30