KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 132,967 Value ($000) $3,224 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 125,833 Value ($000) $3,277 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 131,123 Value ($000) $3,386 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 129,073 Value ($000) $3,928 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 126,630 Value ($000) $3,889 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 123,114 Value ($000) $4,323 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 115,896 Value ($000) $3,734 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 111,496 Value ($000) $4,114 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 102,618 Value ($000) $3,795 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 101,792 Value ($000) $3,424 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 99,054 Value ($000) $3,516 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 94,966 Value ($000) $3,672 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 112,909 Value ($000) $4,597 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 98,851 Value ($000) $3,297 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 80,422 Value ($000) $3,067 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 45,790 Value ($000) $1,804 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 44,643 Value ($000) $1,603 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 33,841 Value ($000) $1,246 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 36,032 Value ($000) $1,469 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 27,732 Value ($000) $1,109 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 28,008 Value ($000) $971 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 101,521 Value ($000) $3,041 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 25,357 Value ($000) $809 Avg Close $23.07 Range $17.86 - $26.33