KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 88,174 Value ($000) $2,093 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 225,746 Value ($000) $5,878 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 248,711 Value ($000) $6,422 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 328,245 Value ($000) $9,988 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 333,796 Value ($000) $10,251 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 347,760 Value ($000) $12,210 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 362,438 Value ($000) $11,678 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 397,941 Value ($000) $14,684 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 235,177 Value ($000) $8,697 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 123,074 Value ($000) $4,140 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 211,341 Value ($000) $7,503 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 219,620 Value ($000) $8,493 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 215,512 Value ($000) $9 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 190,642 Value ($000) $6 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 190,642 Value ($000) $7,271 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 201,269 Value ($000) $7,928 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 111,912 Value ($000) $4,018 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 344,135 Value ($000) $12,672 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,076,161 Value ($000) $43,886 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 263,485 Value ($000) $10,539 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 202,795 Value ($000) $7,029 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 375,574 Value ($000) $11,249 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 283,670 Value ($000) $9,047 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 146,425 Value ($000) $3,623 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 148,371 Value ($000) $4,767 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 154,413 Value ($000) $4,314 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 143,368 Value ($000) $4,450 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 155,614 Value ($000) $5,081 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 161,164 Value ($000) $6,937 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 292,785 Value ($000) $16,136 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 417,390 Value ($000) $26,220 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 143,412 Value ($000) $8,933 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 154,454 Value ($000) $12,010 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 175,167 Value ($000) $13,585 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 163,234 Value ($000) $13,979 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 374,293 Value ($000) $33,989 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 597,853 Value ($000) $52,204 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 779,339 Value ($000) $69,759 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 341,255 Value ($000) $30,194 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 302,375 Value ($000) $23,754 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 237,103 Value ($000) $17,251 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 405,186 Value ($000) $28,598 Avg Close $47.82 Range $38.96 - $51.51