KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 106,116 Value ($000) $2,573 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 117,487 Value ($000) $3,059 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 114,856 Value ($000) $2,966 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 116,732 Value ($000) $3,552 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 115,107 Value ($000) $3,535 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 113,290 Value ($000) $3,978 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 100,562 Value ($000) $3,240 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 97,959 Value ($000) $3,615 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 88,440 Value ($000) $3,271 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 77,015 Value ($000) $2,591 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 68,310 Value ($000) $2,425 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 58,625 Value ($000) $2,267 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 57,856 Value ($000) $2,355 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 53,338 Value ($000) $1,779 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 51,567 Value ($000) $1,967 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 45,433 Value ($000) $1,790 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 45,366 Value ($000) $1,628 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 39,484 Value ($000) $1,453 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 39,942 Value ($000) $1,628 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 39,942 Value ($000) $1,597 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 39,951 Value ($000) $1,384 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 41,090 Value ($000) $1,230 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 40,469 Value ($000) $1,290 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 39,925 Value ($000) $987 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 41,098 Value ($000) $1,320 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 41,098 Value ($000) $1,148 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 36,387 Value ($000) $1,129 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 76,143 Value ($000) $2,486 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 40,113 Value ($000) $1,726 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 42,359 Value ($000) $2,334 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 42,488 Value ($000) $2,669 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 42,205 Value ($000) $2,628 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 43,981 Value ($000) $3,419 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 46,185 Value ($000) $3,581 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 48,178 Value ($000) $4,125 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 124,328 Value ($000) $11,290 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 45,504 Value ($000) $3,973 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 46,440 Value ($000) $4,156 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 46,468 Value ($000) $4,111 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 45,269 Value ($000) $3,556 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 44,357 Value ($000) $3,227 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 44,860 Value ($000) $3,166 Avg Close $47.82 Range $38.96 - $51.51