KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 88,376 Value ($000) $2 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 72,642 Value ($000) $2 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 67,198 Value ($000) $2 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 75,487 Value ($000) $2 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 71,163 Value ($000) $2 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 55,694 Value ($000) $2 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 36,744 Value ($000) $1,184 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 35,720 Value ($000) $1 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 11,118 Value ($000) $0 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 10,006 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 6,368 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 3,525 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,754 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 409 Value ($000) $14 Avg Close $31.47 Range $27.90 - $33.27
Q1 2022
Shares 780 Value ($000) $30 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 780 Value ($000) $27 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 3,168 Value ($000) $116 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 3,168 Value ($000) $128 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 824 Value ($000) $32 Avg Close $28.63 Range $25.05 - $33.00