KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2025
Shares 39,203 Value ($000) $1,021 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 33,606 Value ($000) $868 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 14,632 Value ($000) $445 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 9,104 Value ($000) $280 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 12,346 Value ($000) $433 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 14,236 Value ($000) $459 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 14,884 Value ($000) $549 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 14,400 Value ($000) $533 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 14,806 Value ($000) $498 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 13,988 Value ($000) $497 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 13,771 Value ($000) $533 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 13,015 Value ($000) $530 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 12,522 Value ($000) $418 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 9,920 Value ($000) $378 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 8,587 Value ($000) $338 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 8,751 Value ($000) $329 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 8,490 Value ($000) $313 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 7,753 Value ($000) $316 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 7,933 Value ($000) $317 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 7,436 Value ($000) $258 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 7,256 Value ($000) $217 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 7,257 Value ($000) $231 Avg Close $23.07 Range $17.86 - $26.33
Q4 2019
Shares 7,353 Value ($000) $236 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 7,080 Value ($000) $233 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 3,856 Value ($000) $120 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 3,323 Value ($000) $109 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 2,821 Value ($000) $121 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 2,795 Value ($000) $154 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 3,820 Value ($000) $240 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,920 Value ($000) $244 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 4,252 Value ($000) $331 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 4,042 Value ($000) $313 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 4,171 Value ($000) $357 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 4,421 Value ($000) $401 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 4,421 Value ($000) $386 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 4,599 Value ($000) $412 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,599 Value ($000) $407 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 4,599 Value ($000) $361 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 4,599 Value ($000) $335 Avg Close $47.05 Range $44.01 - $50.71