KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2024
Shares 6,947 Value ($000) $256 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 9,982 Value ($000) $369 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 12,461 Value ($000) $419 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 13,423 Value ($000) $477 Avg Close $33.58 Range $30.63 - $36.09
Q4 2021
Shares 10,429 Value ($000) $374 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 13,976 Value ($000) $570 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 13,976 Value ($000) $570 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 14,043 Value ($000) $562 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 14,702 Value ($000) $510 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 15,366 Value ($000) $460 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 15,602 Value ($000) $497 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 15,981 Value ($000) $395 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 22,976 Value ($000) $738 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 18,146 Value ($000) $506 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 18,517 Value ($000) $574 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 22,623 Value ($000) $738 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 17,402 Value ($000) $748 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 19,997 Value ($000) $1,111 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 14,711 Value ($000) $924 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 11,668 Value ($000) $702 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 8,129 Value ($000) $639 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 7,419 Value ($000) $574 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 6,212 Value ($000) $515 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 6,885 Value ($000) $632 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 6,853 Value ($000) $609 Avg Close $56.47 Range $52.62 - $59.36