KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 434,703 Value ($000) $8,976 Avg Close $24.63 Range $23.33 - $25.95
Q3 2024
Shares 142,000 Value ($000) $4,467 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,144,825 Value ($000) $34,417 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 1,503,525 Value ($000) $51,370 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,462,525 Value ($000) $48,960 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 696,484 Value ($000) $23,430 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 708,484 Value ($000) $23,053 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 143,884 Value ($000) $5,121 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 135,585 Value ($000) $6 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 108,484 Value ($000) $3,693 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 134,184 Value ($000) $4,895 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 169,384 Value ($000) $5,997 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 127,584 Value ($000) $4,028 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 141,284 Value ($000) $4,489 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 67,684 Value ($000) $2,327 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 125,784 Value ($000) $4,281 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 372,201 Value ($000) $10,543 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 443,381 Value ($000) $11,324 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 432,581 Value ($000) $12,282 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 451,670 Value ($000) $11,174 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 80,070 Value ($000) $2,292 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 141,567 Value ($000) $3,627 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 174,379 Value ($000) $4,753 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,655,187 Value ($000) $48,129 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,679,887 Value ($000) $63,248 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,708,787 Value ($000) $81,077 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,708,787 Value ($000) $91,941 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,771,087 Value ($000) $89,703 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,770,087 Value ($000) $114,625 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,680,187 Value ($000) $130,299 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,643,587 Value ($000) $140,757 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,387,187 Value ($000) $125,970 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,068,387 Value ($000) $88,449 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,176,387 Value ($000) $105,298 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 767,398 Value ($000) $67,899 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 700,498 Value ($000) $55,031 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 779,298 Value ($000) $56,701,722 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 815,112 Value ($000) $57,531 Avg Close $47.82 Range $38.96 - $51.51