KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 82,180 Value ($000) $1,993 Avg Close $24.63 Range $23.33 - $25.95
Q4 2023
Shares 17,181 Value ($000) $635 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 23,729 Value ($000) $798 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 21,683 Value ($000) $770 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 21,004 Value ($000) $812 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 16,498 Value ($000) $672 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 15,092 Value ($000) $503 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 13,832 Value ($000) $528 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 11,483 Value ($000) $452 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 9,619 Value ($000) $345 Avg Close $29.49 Range $27.09 - $31.21
Q2 2018
Shares 3,713 Value ($000) $233 Avg Close $41.08 Range $37.27 - $44.92
Q4 2017
Shares 3,969 Value ($000) $309 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 3,962 Value ($000) $307 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 4,134 Value ($000) $354 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 4,043 Value ($000) $367 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 3,676 Value ($000) $321 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 3,711 Value ($000) $332,172 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,018 Value ($000) $356 Avg Close $53.59 Range $49.78 - $57.96
Q4 2015
Shares 4,589 Value ($000) $334 Avg Close $47.05 Range $44.01 - $50.71