KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024
Shares 64,883 Value ($000) $2,394 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 50,279 Value ($000) $1,859 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 65,602 Value ($000) $2,207 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 70,234 Value ($000) $2,493 Avg Close $33.58 Range $30.63 - $36.09
Q4 2022
Shares 9,509 Value ($000) $387 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 9,542 Value ($000) $318 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 9,658 Value ($000) $368 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 7,467 Value ($000) $294 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,713 Value ($000) $241 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,372 Value ($000) $235 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,524 Value ($000) $266 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 6,639 Value ($000) $266 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 7,093 Value ($000) $246 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 7,069 Value ($000) $212 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 7,090 Value ($000) $226 Avg Close $23.07 Range $17.86 - $26.33