KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 43,806 Value ($000) $1,062 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 27,596 Value ($000) $719 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 27,596 Value ($000) $713 Avg Close $26.66 Range $24.68 - $29.77
Q3 2024
Shares 19,469 Value ($000) $684 Avg Close $31.82 Range $29.09 - $34.04
Q3 2021
Shares 85,307 Value ($000) $3,141 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 86,207 Value ($000) $3,516 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 86,227 Value ($000) $3,449 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 56,342 Value ($000) $1,953 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 55,952 Value ($000) $1,675,770 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 30,892 Value ($000) $985 Avg Close $23.07 Range $17.86 - $26.33
Q4 2019
Shares 892 Value ($000) $28,660 Avg Close $22.63 Range $19.28 - $24.82
Q3 2018
Shares 8,968 Value ($000) $502 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 8,998 Value ($000) $565 Avg Close $41.08 Range $37.27 - $44.92