KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 462,236 Value ($000) $11,209 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 440,542 Value ($000) $11,472 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 2,105,962 Value ($000) $54,376 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 2,294,044 Value ($000) $69,808 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,356,340 Value ($000) $41,653 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 475,779 Value ($000) $16,705 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,067,974 Value ($000) $66,630 Avg Close $32.54 Range $29.49 - $35.47
Q3 2023
Shares 158,214 Value ($000) $5,322 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 795,960 Value ($000) $28,257 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 83,392 Value ($000) $3,225 Avg Close $34.19 Range $32.39 - $36.86
Q3 2022
Shares 509,060 Value ($000) $16,977 Avg Close $31.47 Range $27.90 - $33.27
Q3 2021
Shares 57,567 Value ($000) $2,120 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 15,452 Value ($000) $630 Avg Close $33.82 Range $31.53 - $35.99
Q3 2019
Shares 512,827 Value ($000) $14,326 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 637,076 Value ($000) $19,775 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 578,976 Value ($000) $18,904 Avg Close $29.09 Range $22.65 - $34.64
Q1 2018
Shares 611,274 Value ($000) $38,076 Avg Close $48.97 Range $41.29 - $55.04
Q3 2017
Shares 389,526 Value ($000) $30,208 Avg Close $56.41 Range $52.39 - $60.74
Q3 2016
Shares 51,857 Value ($000) $4,642 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 78,138 Value ($000) $6,914 Avg Close $53.59 Range $49.78 - $57.96