KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 249,690 Value ($000) $6 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 234,733 Value ($000) $6 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 220,726 Value ($000) $6 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 214,752 Value ($000) $7 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 199,276 Value ($000) $6 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 187,277 Value ($000) $7 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 163,903 Value ($000) $5 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 147,245 Value ($000) $5 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 133,802 Value ($000) $5 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 125,288 Value ($000) $4 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 105,912 Value ($000) $4 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 101,733 Value ($000) $4 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 97,681 Value ($000) $4 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 96,470 Value ($000) $3,217 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 89,377 Value ($000) $3,409 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 82,668 Value ($000) $3,256 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 74,440 Value ($000) $2,672 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 67,536 Value ($000) $2,487 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 60,831 Value ($000) $2,481 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 57,823 Value ($000) $2,313 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 50,378 Value ($000) $1,746 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 43,174 Value ($000) $1,293 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 31,990 Value ($000) $791 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 31,990 Value ($000) $791 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 29,373 Value ($000) $944 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 29,373 Value ($000) $821 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 47,311 Value ($000) $1,468 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 45,311 Value ($000) $1,478 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 36,361 Value ($000) $1,571 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 22,761 Value ($000) $1,254 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 20,646 Value ($000) $1,297 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 20,246 Value ($000) $1,261 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 18,194 Value ($000) $1,415 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 18,073 Value ($000) $1,402 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 17,203 Value ($000) $1,473 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 49,603 Value ($000) $4,504 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 60,403 Value ($000) $5,274 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 15,003 Value ($000) $1,343 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 14,703 Value ($000) $1,301 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 14,403 Value ($000) $1,131 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 13,603 Value ($000) $990 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 49,603 Value ($000) $3,501 Avg Close $47.82 Range $38.96 - $51.51