KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 27,014 Value ($000) $655 Avg Close $24.63 Range $23.33 - $25.95
Q3 2024
Shares 27,014 Value ($000) $948 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 27,014 Value ($000) $870 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 27,014 Value ($000) $997 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 29,034 Value ($000) $1,074 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 29,034 Value ($000) $977 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 29,034 Value ($000) $1,031 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 29,034 Value ($000) $1,123 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 29,034 Value ($000) $1,182 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 28,386 Value ($000) $947 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 28,386 Value ($000) $1,083 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 27,014 Value ($000) $1,064 Avg Close $31.03 Range $28.15 - $33.77
Q3 2021
Shares 100 Value ($000) $4 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 100 Value ($000) $4 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 600 Value ($000) $24 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 600 Value ($000) $21 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 600 Value ($000) $18 Avg Close $25.88 Range $22.37 - $28.16
Q1 2020
Shares 600 Value ($000) $15 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 600 Value ($000) $19 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 600 Value ($000) $17 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 600 Value ($000) $19 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 600 Value ($000) $20 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 600 Value ($000) $26 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 600 Value ($000) $33 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 600 Value ($000) $38 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 600 Value ($000) $37 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 700 Value ($000) $54 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 500 Value ($000) $39 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 500 Value ($000) $43 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 740 Value ($000) $67 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 740 Value ($000) $65 Avg Close $56.47 Range $52.62 - $59.36