KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 2,168,874 Value ($000) $52,595 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 873,186 Value ($000) $22,738 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 895,520 Value ($000) $23,122 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 852,651 Value ($000) $25,946 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 866,528 Value ($000) $26,607 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 27,509 Value ($000) $965 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 50,459 Value ($000) $1,626 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 38,725 Value ($000) $1,429 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 346,882 Value ($000) $12,832 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 90,293 Value ($000) $3,037 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 91,311 Value ($000) $3,242 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 87,815 Value ($000) $3,396 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 25,311 Value ($000) $1,034 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 13,390 Value ($000) $446 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 35,876 Value ($000) $1,372 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 34,890 Value ($000) $1,369 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 45,681 Value ($000) $1,642 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 129,171 Value ($000) $4,755 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 150,167 Value ($000) $6,790 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 8,668 Value ($000) $347 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 9,302 Value ($000) $322 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 12,063 Value ($000) $361 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 15,525 Value ($000) $496 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 8,462 Value ($000) $209 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 11,173 Value ($000) $359 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 26,117 Value ($000) $730 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 115,789 Value ($000) $3,593 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 32,080 Value ($000) $1,047 Avg Close $29.09 Range $22.65 - $34.64
Q3 2018
Shares 8,348 Value ($000) $460 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 15,430 Value ($000) $969 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 30,389 Value ($000) $1,893 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 6,583 Value ($000) $512 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 48,344 Value ($000) $3,743 Avg Close $56.41 Range $52.39 - $60.74
Q4 2015
Shares 6,195 Value ($000) $451 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 7,300 Value ($000) $516 Avg Close $47.82 Range $38.96 - $51.51