KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 43,336 Value ($000) $1,128 Avg Close $26.49 Range $24.96 - $28.32
Q4 2024
Shares 126,803 Value ($000) $3,894 Avg Close $30.66 Range $28.32 - $33.83
Q1 2024
Shares 6,427 Value ($000) $237 Avg Close $32.80 Range $30.31 - $34.76
Q2 2023
Shares 91,973 Value ($000) $3,265 Avg Close $33.58 Range $30.63 - $36.09
Q1 2022
Shares 56,717 Value ($000) $2,234 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 56,502 Value ($000) $2,028 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 13,553 Value ($000) $499 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 536,216 Value ($000) $21,867 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 250,535 Value ($000) $10,021 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 152,765 Value ($000) $5,295 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 151,158 Value ($000) $4,527 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 28,981 Value ($000) $924 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 44,175 Value ($000) $1,093 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 54,790 Value ($000) $1,760 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 103,115 Value ($000) $2,881 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 73,540 Value ($000) $2,283 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 68,315 Value ($000) $2,230 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 258,137 Value ($000) $11,110 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 241,737 Value ($000) $13,322 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 298,118 Value ($000) $18,728 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 173,943 Value ($000) $10,835 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 186,443 Value ($000) $14,498 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 224,743 Value ($000) $17,429 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 222,143 Value ($000) $19,024 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 219,643 Value ($000) $19,946 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 236,693 Value ($000) $20,668 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 198,318 Value ($000) $17,751 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 176,118 Value ($000) $15,583 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 146,943 Value ($000) $11,544 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 120,093 Value ($000) $8,738 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 113,293 Value ($000) $7,996 Avg Close $47.82 Range $38.96 - $51.51