KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025
Shares 211,770 Value ($000) $5 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 218,289 Value ($000) $6 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 211,046 Value ($000) $5 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 204,290 Value ($000) $6 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 208,800 Value ($000) $6 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 214,047 Value ($000) $8 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 211,102 Value ($000) $7 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 213,629 Value ($000) $8 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 215,813 Value ($000) $8 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 214,363 Value ($000) $7 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 214,330 Value ($000) $8 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 214,230 Value ($000) $8 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 214,715 Value ($000) $9 Avg Close $32.51 Range $27.96 - $35.47
Q1 2022
Shares 214,963 Value ($000) $8,467 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 226,443 Value ($000) $8,129 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 233,578 Value ($000) $8,600 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 228,503 Value ($000) $9,318 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 230,753 Value ($000) $9,230 Avg Close $28.63 Range $25.05 - $33.00
Q4 2019
Shares 283,582 Value ($000) $9,111 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 299,392 Value ($000) $8,364 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 139,356 Value ($000) $4,326 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 133,836 Value ($000) $4,370 Avg Close $29.09 Range $22.65 - $34.64