KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2020
Shares 47 Value ($000) $2 Avg Close $25.55 Range $22.88 - $28.07
Q3 2018
Shares 59 Value ($000) $3 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 59 Value ($000) $4 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 59 Value ($000) $4 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 59 Value ($000) $5 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 59 Value ($000) $5 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 59 Value ($000) $5 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 59 Value ($000) $5 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 59 Value ($000) $5 Avg Close $56.47 Range $52.62 - $59.36