KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023
Shares 99,700 Value ($000) $3,539 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 129,300 Value ($000) $5,000 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 95,200 Value ($000) $4 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 207,100 Value ($000) $6,907 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 224,200 Value ($000) $8,551 Avg Close $33.56 Range $29.32 - $37.47
Q4 2021
Shares 282,400 Value ($000) $10,138 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 249,400 Value ($000) $9,183 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 303,600 Value ($000) $12,381 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 325,000 Value ($000) $13,000 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 326,000 Value ($000) $11,299 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 147,300 Value ($000) $4,412 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 81,000 Value ($000) $2,583 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 120,600 Value ($000) $2,984 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 68,600 Value ($000) $2,204 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 100,800 Value ($000) $2,816 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 117,000 Value ($000) $3,632 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 54,600 Value ($000) $1,783 Avg Close $29.09 Range $22.65 - $34.64
Q3 2018
Shares 45,000 Value ($000) $2,480 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 54,400 Value ($000) $3,417 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 26,200 Value ($000) $1,632 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 90,100 Value ($000) $7,006 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 21,300 Value ($000) $1,652 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 27,400 Value ($000) $2,347 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 30,700 Value ($000) $2,788 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 43,200 Value ($000) $3,772 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 40,400 Value ($000) $3,616 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 37,500 Value ($000) $3,318 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 39,300 Value ($000) $3,087 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 52,500 Value ($000) $3,820 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 54,170 Value ($000) $3,823 Avg Close $47.82 Range $38.96 - $51.51