KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 21,321 Value ($000) $517 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 10,341 Value ($000) $269 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 10,348 Value ($000) $267 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 11,314 Value ($000) $344 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 30,284 Value ($000) $930 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 32,765 Value ($000) $1,150 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 32,520 Value ($000) $1,048 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 30,695 Value ($000) $1,133 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 18,495 Value ($000) $684 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 19,276 Value ($000) $648 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 20,462 Value ($000) $726 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 27,174 Value ($000) $1,051 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 27,628 Value ($000) $1,125 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 27,945 Value ($000) $932 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 28,032 Value ($000) $1,069 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 28,737 Value ($000) $1,132 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 28,911 Value ($000) $1,038 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 29,554 Value ($000) $1,088 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 29,627 Value ($000) $1,208 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 35,871 Value ($000) $1,435 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 36,742 Value ($000) $1,273 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 41,514 Value ($000) $1,243 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 43,713 Value ($000) $1,394 Avg Close $23.07 Range $17.86 - $26.33
Q1 2017
Shares 177,104 Value ($000) $16,083 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 173,065 Value ($000) $15,112 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 202,030 Value ($000) $18,084 Avg Close $58.03 Range $55.10 - $59.61