KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2024
Shares 11,432 Value ($000) $401 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 15,934 Value ($000) $513 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 18,622 Value ($000) $687 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 19,727 Value ($000) $730 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 18,352 Value ($000) $617 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 17,642 Value ($000) $626 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 17,108 Value ($000) $672 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 17,044 Value ($000) $694 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 16,734 Value ($000) $558 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 13,484 Value ($000) $514 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 13,342 Value ($000) $526 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 12,949 Value ($000) $450 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 14,329 Value ($000) $528 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 13,141 Value ($000) $491 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 13,640 Value ($000) $585 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 13,330 Value ($000) $474 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 16,496 Value ($000) $530 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 7,045 Value ($000) $225 Avg Close $23.07 Range $17.86 - $26.33
Q2 2019
Shares 9,747 Value ($000) $303 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 10,202 Value ($000) $333 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 11,818 Value ($000) $509 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 13,813 Value ($000) $761 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 14,089 Value ($000) $885 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 13,489 Value ($000) $840 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 13,655 Value ($000) $1,062 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 14,149 Value ($000) $1,097 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 14,146 Value ($000) $1,211 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 14,093 Value ($000) $1,280 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 14,040 Value ($000) $1,226 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 14,246 Value ($000) $1,275,160 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 14,243 Value ($000) $1,260 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 14,239 Value ($000) $1,118,645 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 14,311 Value ($000) $1,041,301 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 14,166 Value ($000) $999,860 Avg Close $47.82 Range $38.96 - $51.51