KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 199,090 Value ($000) $4,828 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 237,170 Value ($000) $6,176 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 167,380 Value ($000) $4,322 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 162,110 Value ($000) $4,933 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 155,590 Value ($000) $4,778 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 152,550 Value ($000) $5,356 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 149,100 Value ($000) $4,804 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 148,600 Value ($000) $5,483 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 147,700 Value ($000) $5,462 Avg Close $30.38 Range $27.30 - $34.01
Q1 2017
Shares 2,440 Value ($000) $222 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,440 Value ($000) $213 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,540 Value ($000) $227 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 6,140 Value ($000) $543 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 6,140 Value ($000) $482 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 6,140 Value ($000) $447 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 6,140 Value ($000) $433 Avg Close $47.82 Range $38.96 - $51.51