KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 6,000 Value ($000) $146 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 6,000 Value ($000) $156 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 6,300 Value ($000) $163 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 6,300 Value ($000) $192 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 6,300 Value ($000) $193 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 6,311 Value ($000) $222 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 6,311 Value ($000) $203 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 6,311 Value ($000) $233 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 6,311 Value ($000) $233 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 6,311 Value ($000) $212 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 6,311 Value ($000) $224 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 6,322 Value ($000) $244 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 6,322 Value ($000) $257 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 6,322 Value ($000) $211 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 6,322 Value ($000) $241 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 6,322 Value ($000) $249 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,322 Value ($000) $227 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,322 Value ($000) $233 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,322 Value ($000) $258 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 6,322 Value ($000) $253 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6,598 Value ($000) $229 Avg Close $25.55 Range $22.88 - $28.07
Q2 2020
Shares 6,298 Value ($000) $201 Avg Close $23.07 Range $17.86 - $26.33
Q2 2019
Shares 8,327 Value ($000) $258 Avg Close $22.83 Range $19.71 - $24.35
Q4 2018
Shares 8,046 Value ($000) $346 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 4,218 Value ($000) $232 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 27,285 Value ($000) $1,714 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 27,785 Value ($000) $1,731 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 27,785 Value ($000) $2,161 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 27,885 Value ($000) $2,162 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 28,001 Value ($000) $2,398 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 28,001 Value ($000) $2,543 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 27,650 Value ($000) $2,414 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 27,650 Value ($000) $2,475 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,583 Value ($000) $406 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 4,583 Value ($000) $360 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 4,583 Value ($000) $333 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 4,583 Value ($000) $323 Avg Close $47.82 Range $38.96 - $51.51