KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,966,407 Value ($000) $47,685 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 1,442,318 Value ($000) $37,558 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 692,216 Value ($000) $17,873 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 206,160 Value ($000) $6,273 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 85,122 Value ($000) $2,614 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 58,481 Value ($000) $2,068 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 59,276 Value ($000) $1,910 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 44,621 Value ($000) $1,647 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 38,590 Value ($000) $1,427 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 36,852 Value ($000) $1,240 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 31,029 Value ($000) $1,102 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 31,480 Value ($000) $1,217 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 24,986 Value ($000) $1,017 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 16,133 Value ($000) $538 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 14,774 Value ($000) $563 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 13,441 Value ($000) $529 Avg Close $31.03 Range $28.15 - $33.77
Q3 2021
Shares 4,369 Value ($000) $161 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 12,130 Value ($000) $494 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 10,784 Value ($000) $431 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 847 Value ($000) $29 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 809 Value ($000) $24 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 699 Value ($000) $22 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 83 Value ($000) $2 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 548 Value ($000) $18 Avg Close $22.63 Range $19.28 - $24.82
Q2 2019
Shares 1 Value ($000) $0 Avg Close $22.83 Range $19.71 - $24.35
Q3 2016
Shares 4,653 Value ($000) $416 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,653 Value ($000) $412 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 4,698 Value ($000) $371 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 4,396 Value ($000) $320 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 3,160 Value ($000) $223 Avg Close $47.82 Range $38.96 - $51.51