KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 11,186 Value ($000) $397 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 20,911 Value ($000) $809 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 23,828 Value ($000) $970 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 20,398 Value ($000) $680 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 45,640 Value ($000) $1,741 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 34,377 Value ($000) $1,354 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 8,073 Value ($000) $290 Avg Close $29.49 Range $27.09 - $31.21
Q2 2020
Shares 647 Value ($000) $21 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 571 Value ($000) $14 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 196 Value ($000) $6 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 28 Value ($000) $1 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 563 Value ($000) $17 Avg Close $22.83 Range $19.71 - $24.35
Q4 2017
Shares 1,050 Value ($000) $82 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,050 Value ($000) $81 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,805 Value ($000) $155 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,005 Value ($000) $182 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,236 Value ($000) $195 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,236 Value ($000) $200 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,005 Value ($000) $177 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,605 Value ($000) $126 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,120 Value ($000) $81 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 975 Value ($000) $69 Avg Close $47.82 Range $38.96 - $51.51