KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 32,919 Value ($000) $798 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 31,254 Value ($000) $814 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 16,895 Value ($000) $436 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 102,727 Value ($000) $3,126 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 88,713 Value ($000) $2,724 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 36,525 Value ($000) $1,282 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 73,392 Value ($000) $2,365 Avg Close $32.54 Range $29.49 - $35.47
Q4 2023
Shares 3,997 Value ($000) $148 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 12,019 Value ($000) $404 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 14,136 Value ($000) $502 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 843 Value ($000) $33 Avg Close $34.19 Range $32.39 - $36.86
Q3 2022
Shares 8,730 Value ($000) $291 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 5,831 Value ($000) $222 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 4 Value ($000) $0 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 113,398 Value ($000) $4,071 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 66,089 Value ($000) $2,433 Avg Close $30.54 Range $28.91 - $33.07
Q4 2020
Shares 24,042 Value ($000) $833 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 113,572 Value ($000) $3,401 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 6,015 Value ($000) $192 Avg Close $23.07 Range $17.86 - $26.33
Q4 2019
Shares 82,050 Value ($000) $2,636 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 86,792 Value ($000) $2,425 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 80,304 Value ($000) $2,493 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 54,765 Value ($000) $1,788 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 18,516 Value ($000) $797 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 50,525 Value ($000) $2,784 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 2,500 Value ($000) $157 Avg Close $41.08 Range $37.27 - $44.92
Q4 2017
Shares 8,700 Value ($000) $676 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 26,380 Value ($000) $2,045 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 117,848 Value ($000) $10,092 Avg Close $60.74 Range $57.43 - $63.09
Q2 2016
Shares 16,900 Value ($000) $1,495 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 7,900 Value ($000) $620 Avg Close $48.31 Range $43.96 - $51.35