KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 595 Value ($000) $14 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 628 Value ($000) $16 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 731 Value ($000) $19 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 928 Value ($000) $28 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 941 Value ($000) $29 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 10,273 Value ($000) $361 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 6,463 Value ($000) $208 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 6,458 Value ($000) $238 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 6,438 Value ($000) $238 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 6,192 Value ($000) $208 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 5,959 Value ($000) $212 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 6,002 Value ($000) $232 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 6,240 Value ($000) $254 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 6,261 Value ($000) $209 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 6,261 Value ($000) $239 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 6,128 Value ($000) $241 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 5,961 Value ($000) $214 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,019 Value ($000) $222 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,034 Value ($000) $246 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 6,009 Value ($000) $240 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6,146 Value ($000) $213 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 5,284 Value ($000) $158 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 5,284 Value ($000) $169 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 5,284 Value ($000) $131 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 5,284 Value ($000) $170 Avg Close $22.63 Range $19.28 - $24.82
Q4 2018
Shares 1,285 Value ($000) $55 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,890 Value ($000) $104 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,330 Value ($000) $84 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 937 Value ($000) $58 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 112 Value ($000) $9 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 112 Value ($000) $9 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 112 Value ($000) $10 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 178 Value ($000) $16 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 168 Value ($000) $15 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 168 Value ($000) $15 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 93 Value ($000) $8 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 93 Value ($000) $7 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 93 Value ($000) $7 Avg Close $47.05 Range $44.01 - $50.71