KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 106,668 Value ($000) $2,587 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 90,770 Value ($000) $2,364 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 93,550 Value ($000) $2,416 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 97,777 Value ($000) $2,975 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 87,517 Value ($000) $2,688 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 89,162 Value ($000) $3,130 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 93,544 Value ($000) $3,014 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 85,243 Value ($000) $3,145 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 77,800 Value ($000) $2,877 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 133,323 Value ($000) $4,485 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 170,404 Value ($000) $6,049 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 248,933 Value ($000) $8,860 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 248,598 Value ($000) $10,120 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 138,122 Value ($000) $4,607 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 55,233 Value ($000) $2,106 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 66,760 Value ($000) $2,630 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 65,439 Value ($000) $2,349 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 67,461 Value ($000) $2,484 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 65,659 Value ($000) $2,678 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 53,104 Value ($000) $1,766 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 53,104 Value ($000) $1,839 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 45,084 Value ($000) $1,350 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 46,704 Value ($000) $1,489 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 83,774 Value ($000) $2,633 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 83,774 Value ($000) $2,693 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 94,131 Value ($000) $2,630 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 85,514 Value ($000) $2,643 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 82,897 Value ($000) $2,707 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 67,513 Value ($000) $2,906 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 62,283 Value ($000) $3,432 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 48,704 Value ($000) $3,060 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 47,140 Value ($000) $2,935 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 45,827 Value ($000) $3,566 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 47,278 Value ($000) $3,666 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 45,542 Value ($000) $3,900 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 44,217 Value ($000) $4,016 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 38,572 Value ($000) $3,368 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 37,195 Value ($000) $3,329 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 31,015 Value ($000) $2,744 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 24,878 Value ($000) $1,944 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 21,881 Value ($000) $1,589 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 51,380 Value ($000) $3,627 Avg Close $47.82 Range $38.96 - $51.51