KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 97,590 Value ($000) $2,367 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 107,562 Value ($000) $2,801 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 102,624 Value ($000) $2,650 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 126,631 Value ($000) $3,853 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 929,270 Value ($000) $28,538 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 952,436 Value ($000) $33,440 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,339,077 Value ($000) $75,365 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 3,353,751 Value ($000) $123,753 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 2,803,747 Value ($000) $103,683 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,490,206 Value ($000) $50,131 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 720,119 Value ($000) $25,564 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 382,875 Value ($000) $14,806 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 355,490 Value ($000) $14,472 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 365,261 Value ($000) $12,181 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 419,701 Value ($000) $16,007 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 80,826 Value ($000) $3,183 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 112,576 Value ($000) $4,041 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 114,538 Value ($000) $4,217 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 112,044 Value ($000) $4,569 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 102,597 Value ($000) $4,103 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 171,963 Value ($000) $5,960 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 95,848 Value ($000) $2,870 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 32,757 Value ($000) $1,045 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 47,380 Value ($000) $1,173 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 285,631 Value ($000) $9,177 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 258,704 Value ($000) $7,227 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 362,169 Value ($000) $11,242 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 178,558 Value ($000) $5,830 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 693,774 Value ($000) $29,860 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 649,410 Value ($000) $35,789 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 438,234 Value ($000) $27,530 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 479,568 Value ($000) $29,872 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 791,223 Value ($000) $61,526 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 440,705 Value ($000) $34,178 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 179,638 Value ($000) $15,384 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 135,485 Value ($000) $12,303 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 79,689 Value ($000) $6,958 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 215,593 Value ($000) $19,253 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 403,010 Value ($000) $35,658 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 372,673 Value ($000) $29,277 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 17,933 Value ($000) $1,317 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 49,899 Value ($000) $3,521 Avg Close $47.82 Range $38.96 - $51.51