KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 13,740 Value ($000) $333 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 14,355 Value ($000) $374 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 19,378 Value ($000) $500 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 37,736 Value ($000) $1,148 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 101,861 Value ($000) $3,128 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 107,941 Value ($000) $3,790 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 117,035 Value ($000) $3,771 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 117,414 Value ($000) $4,333 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 129,337 Value ($000) $4,783 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 129,631 Value ($000) $4,361 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 130,731 Value ($000) $4,641 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 130,712 Value ($000) $5,055 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 134,775 Value ($000) $5,487 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 140,444 Value ($000) $4,684 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 140,425 Value ($000) $5,356 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 140,803 Value ($000) $5,546 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 140,787 Value ($000) $5,054 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 138,288 Value ($000) $5,092 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 137,765 Value ($000) $5,618 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 137,449 Value ($000) $5,498 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 134,383 Value ($000) $4,658 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 132,536 Value ($000) $3,969 Avg Close $25.88 Range $22.37 - $28.16