KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 139,165 Value ($000) $3,374 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 139,165 Value ($000) $3,623 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 139,165 Value ($000) $3,593 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 134,319 Value ($000) $4,087 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 357,219 Value ($000) $10,972 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 390,911 Value ($000) $13,719 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 368,635 Value ($000) $11,879 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 170,586 Value ($000) $6,290 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 172,298 Value ($000) $6,372 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 191,434 Value ($000) $6,439 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 171,143 Value ($000) $6,076 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 171,143 Value ($000) $6,616 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 168,253 Value ($000) $6,849 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 141,224 Value ($000) $4,708 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 180,439 Value ($000) $6,883 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 190,687 Value ($000) $7,512 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 148,576 Value ($000) $5,336 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 148,576 Value ($000) $5,471 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 209,480 Value ($000) $8,544 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 209,480 Value ($000) $8,380 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 209,480 Value ($000) $7,260 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 209,480 Value ($000) $6,271 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 209,480 Value ($000) $6,677 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 231,142 Value ($000) $5,714 Avg Close $20.68 Range $15.28 - $24.36
Q1 2018
Shares 282,200 Value ($000) $15,912 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 282,200 Value ($000) $21,951 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 218,500 Value ($000) $16,945 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 218,500 Value ($000) $18,712 Avg Close $60.74 Range $57.43 - $63.09