KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 38,713 Value ($000) $939 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 43,133 Value ($000) $1,123 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 49,084 Value ($000) $1,267 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 99,636 Value ($000) $3,032 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 111,341 Value ($000) $3,419 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 64,799 Value ($000) $2,275 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 83,048 Value ($000) $2,676 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 76,811 Value ($000) $2,834 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 105,761 Value ($000) $3,911 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 74,392 Value ($000) $2,503 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 69,762 Value ($000) $2,477 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 66,465 Value ($000) $2,570 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 64,406 Value ($000) $2,622 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 75,605 Value ($000) $2,521 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 42,679 Value ($000) $1,628 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 41,702 Value ($000) $1,643 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 32,148 Value ($000) $1,154 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 32,671 Value ($000) $1,203 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 33,024 Value ($000) $1,347 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 32,498 Value ($000) $1,300 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 26,330 Value ($000) $913 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 21,691 Value ($000) $659 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 15,227 Value ($000) $482 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 11,111 Value ($000) $263 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 16,248 Value ($000) $514 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 12,540 Value ($000) $350 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 16,455 Value ($000) $511 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 15,334 Value ($000) $501 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 11,408 Value ($000) $491 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 12,619 Value ($000) $695 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 11,404 Value ($000) $716 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 10,534 Value ($000) $633 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 13,191 Value ($000) $1,026 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 378 Value ($000) $27 Avg Close $56.41 Range $52.39 - $60.74