KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 310,000 Value ($000) $9,433 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 431,938 Value ($000) $13,265 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 286,288 Value ($000) $10,052 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 286,288 Value ($000) $9,224 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 134,288 Value ($000) $4,955 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 124,288 Value ($000) $4,596 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 113,308 Value ($000) $3,812 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 113,308 Value ($000) $4,022 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 43,308 Value ($000) $1,675 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 43,308 Value ($000) $1,763 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 43,308 Value ($000) $1,444 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 43,308 Value ($000) $1,652 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 43,308 Value ($000) $1,706 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 43,308 Value ($000) $1,555 Avg Close $29.49 Range $27.09 - $31.21
Q4 2019
Shares 59,399 Value ($000) $1,908 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 68,526 Value ($000) $1,914 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 71,296 Value ($000) $2,213 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 59,856 Value ($000) $1,954 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 58,667 Value ($000) $2,525 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 55,433 Value ($000) $3,055 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 128,756 Value ($000) $8,088 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 75,797 Value ($000) $4,721 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 73,827 Value ($000) $5,741 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 68,488 Value ($000) $5,311 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 77,998 Value ($000) $6,680 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 68,043 Value ($000) $6,179 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 56,323 Value ($000) $4,918 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 63,800 Value ($000) $5,749 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 65,251 Value ($000) $5,811 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 65,718 Value ($000) $5,599 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 38,075 Value ($000) $2,792 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 37,068 Value ($000) $2,616 Avg Close $47.82 Range $38.96 - $51.51