KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q3 2025
Shares 743,515 Value ($000) $19,361 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 775,772 Value ($000) $20,030 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 741,111 Value ($000) $22,552 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 749,601 Value ($000) $23,020 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 775,513 Value ($000) $27,228 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 801,184 Value ($000) $25,814 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 810,678 Value ($000) $29,914 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 810,169 Value ($000) $29,960 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 814,819 Value ($000) $27,411 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 805,107 Value ($000) $28,581 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 802,747 Value ($000) $31,042 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 801,538 Value ($000) $32,631 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 809,223 Value ($000) $26,987 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 799,216 Value ($000) $30,482 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 791,776 Value ($000) $31,188 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 787,839 Value ($000) $28,283 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 770,445 Value ($000) $28,367 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 761,150 Value ($000) $31,039 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 773,343 Value ($000) $30,933 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 789,879 Value ($000) $27,377 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 813,414 Value ($000) $24,362 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 825,747 Value ($000) $26,333 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 845,203 Value ($000) $20,910 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 846,157 Value ($000) $27,187 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 828,135 Value ($000) $23,133 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 939,404 Value ($000) $29,159 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 336,145 Value ($000) $10,975 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 42,169 Value ($000) $1,814 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 42,139 Value ($000) $2,322 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 42,962 Value ($000) $2,698 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 42,251 Value ($000) $2,631 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 42,562 Value ($000) $3,309 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 42,950 Value ($000) $3,330 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 42,970 Value ($000) $3,679 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 43,135 Value ($000) $3,917 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 42,781 Value ($000) $3,735 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 43,454 Value ($000) $3,848 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 42,681 Value ($000) $3,776 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 37,457 Value ($000) $2,942 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 39,497 Value ($000) $2,873 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 39,631 Value ($000) $2,797 Avg Close $47.82 Range $38.96 - $51.51