KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 2,459,954 Value ($000) $59,654 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 2,517,461 Value ($000) $65,555 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 2,556,181 Value ($000) $66,001 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 2,704,918 Value ($000) $82,311 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 2,813,398 Value ($000) $86,399 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 2,903,540 Value ($000) $101,943 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,972,986 Value ($000) $95,790 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 3,101,099 Value ($000) $114,431 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 3,218,792 Value ($000) $119,031 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 3,332,258 Value ($000) $112,097 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 3,381,510 Value ($000) $120,044 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 3,440,115 Value ($000) $133,029 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 3,495,387 Value ($000) $142,297 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 3,569,441 Value ($000) $119,041 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 3,608,273 Value ($000) $137,619 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 3,675,186 Value ($000) $144,766 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 3,832,734 Value ($000) $137,595 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 3,864,165 Value ($000) $142,278 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 3,962,146 Value ($000) $161,576 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 4,019,439 Value ($000) $160,778 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 4,179,535 Value ($000) $144,863 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 4,279,542 Value ($000) $128,172 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 4,379,414 Value ($000) $139,660 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 4,446,978 Value ($000) $110,018 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 4,675,088 Value ($000) $150,210 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 4,788,421 Value ($000) $133,765 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 32,011 Value ($000) $994 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 32,062 Value ($000) $1,047 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 33,501 Value ($000) $1,442 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 33,715 Value ($000) $1,858 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 34,023 Value ($000) $2,137 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 34,501 Value ($000) $2,149 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 34,537 Value ($000) $2,686 Avg Close $53.39 Range $50.91 - $56.28