KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 27,400 Value ($000) $664 Avg Close $24.63 Range $23.33 - $25.95
Q2 2025
Shares 33,146 Value ($000) $856 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 21,733 Value ($000) $661 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 24,768 Value ($000) $761 Avg Close $30.66 Range $28.32 - $33.83
Q2 2024
Shares 6,414 Value ($000) $207 Avg Close $32.54 Range $29.49 - $35.47
Q4 2019
Shares 9,276 Value ($000) $298 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 68,887 Value ($000) $1,924 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 8,676 Value ($000) $269 Avg Close $22.83 Range $19.71 - $24.35