KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 23,244 Value ($000) $564 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 7,059 Value ($000) $184 Avg Close $26.49 Range $24.96 - $28.32
Q1 2025
Shares 10,617 Value ($000) $323 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 2,690 Value ($000) $83 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 3,871 Value ($000) $136 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 3,916 Value ($000) $126 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 3,383 Value ($000) $125 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 3,566 Value ($000) $132 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 4,152 Value ($000) $140 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 3,807 Value ($000) $135 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 4,505 Value ($000) $174 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 4,119 Value ($000) $168 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 3,450 Value ($000) $115 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 3,325 Value ($000) $127 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 2,834 Value ($000) $112 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 2,725 Value ($000) $98 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 3,716 Value ($000) $137 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 3,646 Value ($000) $149 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 3,751 Value ($000) $150 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 2,792 Value ($000) $97 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 2,968 Value ($000) $89 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 3,292 Value ($000) $105 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 2,556 Value ($000) $64 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 8,405 Value ($000) $258 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 5,067 Value ($000) $130 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 9,473 Value ($000) $286 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 2,916 Value ($000) $85 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 2,439 Value ($000) $98 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 2,453 Value ($000) $121 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 2,784 Value ($000) $163 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,786 Value ($000) $100 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 2,439 Value ($000) $173 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 2,376 Value ($000) $166 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 2,168 Value ($000) $157 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,363 Value ($000) $202 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,090 Value ($000) $172 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,102 Value ($000) $178 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,637 Value ($000) $135 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,543 Value ($000) $113 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,188 Value ($000) $80 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,340 Value ($000) $91 Avg Close $47.82 Range $38.96 - $51.51