KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 620,195 Value ($000) $15,040 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 567,566 Value ($000) $14,779 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 224,913 Value ($000) $5,807 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 216,381 Value ($000) $6,584 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 211,099 Value ($000) $6,483 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 306,406 Value ($000) $10,758 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 178,463 Value ($000) $5,750 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 153,794 Value ($000) $5,675 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 168,866 Value ($000) $6,245 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 168,380 Value ($000) $5,664 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 135,281 Value ($000) $4,802 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 125,008 Value ($000) $4,834 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 228,612 Value ($000) $9,307 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 229,391 Value ($000) $7,650,190 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 230,921 Value ($000) $8,807,327 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 252,463 Value ($000) $9,944,518 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 128,660 Value ($000) $4,618,894 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 128,979 Value ($000) $4,749,007 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 267,957 Value ($000) $10,927,286 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 226,306 Value ($000) $9,052,240 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 172,457 Value ($000) $5,977,360 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 107,081 Value ($000) $3,207,076 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 107,028 Value ($000) $3,413,123 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 125,041 Value ($000) $3,093,514 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 146,126 Value ($000) $4,695,028 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 92,012 Value ($000) $2,570,355 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 84,308 Value ($000) $2,616,920 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 81,973 Value ($000) $2,676,418 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 88,411 Value ($000) $3,805,209 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 97,949 Value ($000) $5,397,969 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 97,060 Value ($000) $6,097,309 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 88,960 Value ($000) $5,541,318 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 80,460 Value ($000) $6,256,570 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 79,960 Value ($000) $6,200,898 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 86,860 Value ($000) $7,438,690 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 84,260 Value ($000) $7,651,651 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 71,960 Value ($000) $6,283,547 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 65,260 Value ($000) $5,841,423 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 61,160 Value ($000) $5,411,437 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 57,860 Value ($000) $4,545,482 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 35,660 Value ($000) $2,594,622 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 36,060 Value ($000) $2,545,115 Avg Close $47.82 Range $38.96 - $51.51