KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 29,680 Value ($000) $720 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 30,493 Value ($000) $794 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 30,629 Value ($000) $791 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 30,675 Value ($000) $933 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 30,778 Value ($000) $945 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 32,212 Value ($000) $1,131 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 32,634 Value ($000) $1,051 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 16,950 Value ($000) $625 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 17,003 Value ($000) $629 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 17,111 Value ($000) $576 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 17,121 Value ($000) $608 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 17,121 Value ($000) $662 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 18,041 Value ($000) $734 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 17,276 Value ($000) $576,000 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 17,276 Value ($000) $659,000 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 16,910 Value ($000) $666,000 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 16,532 Value ($000) $593,000 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 16,532 Value ($000) $609,000 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 16,532 Value ($000) $674,000 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 16,532 Value ($000) $661,000 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 16,532 Value ($000) $573 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 16,532 Value ($000) $495 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 17,064 Value ($000) $544 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 17,064 Value ($000) $422 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 15,155 Value ($000) $487,000 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 15,155 Value ($000) $423 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 15,155 Value ($000) $470 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 15,155 Value ($000) $495 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 7,125 Value ($000) $307 Avg Close $36.63 Range $29.62 - $40.86