KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 759 Value ($000) $24 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 759 Value ($000) $24 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 1,356 Value ($000) $50 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 4,975 Value ($000) $184 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 8,351 Value ($000) $281 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 100,654 Value ($000) $3,573 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 450,540 Value ($000) $17,422 Avg Close $34.19 Range $32.39 - $36.86
Q3 2022
Shares 272,630 Value ($000) $9,092,210 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 264,685 Value ($000) $10,095,086 Avg Close $33.56 Range $29.32 - $37.47