KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 68,375 Value ($000) $1,658 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 61,243 Value ($000) $1,567 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 35,676 Value ($000) $921 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 13,137 Value ($000) $400 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 13,079 Value ($000) $402 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 46,037 Value ($000) $1,616 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 52,953 Value ($000) $1,706 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 52,026 Value ($000) $1,920 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 52,803 Value ($000) $1,953 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 53,235 Value ($000) $1,791 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 51,989 Value ($000) $1,846 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 49,112 Value ($000) $1,899 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 51,083 Value ($000) $2,080 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 49,765 Value ($000) $1,660 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 41,630 Value ($000) $1,588 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 37,586 Value ($000) $1,480 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 36,507 Value ($000) $1,311 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 36,501 Value ($000) $1,344 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 33,040 Value ($000) $1,347 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 29,663 Value ($000) $1,187 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 25,467 Value ($000) $883 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 27,037 Value ($000) $810 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 21,970 Value ($000) $701 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 13,950 Value ($000) $345 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 21,435 Value ($000) $689 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 16,794 Value ($000) $469 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 10,044 Value ($000) $312 Avg Close $22.83 Range $19.71 - $24.35
Q3 2018
Shares 10,478 Value ($000) $577 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 11,166 Value ($000) $701 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,960 Value ($000) $247 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 4,137 Value ($000) $322 Avg Close $53.39 Range $50.91 - $56.28