KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 31,190 Value ($000) $756 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 63,420 Value ($000) $1,651 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 70,875 Value ($000) $1,830 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 82,065 Value ($000) $2,497 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 79,525 Value ($000) $2,442 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 69,885 Value ($000) $2,454 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 64,045 Value ($000) $2,064 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 46,974 Value ($000) $1,733 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 39,880 Value ($000) $1,475 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 13,110 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 8,258 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 8,458 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 8,753 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 8,870 Value ($000) $296 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 8,870 Value ($000) $338 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 8,555 Value ($000) $337 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 8,820 Value ($000) $317 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 8,820 Value ($000) $325 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 9,270 Value ($000) $378 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 10,175 Value ($000) $407 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 10,130 Value ($000) $351 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 9,865 Value ($000) $295 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 7,555 Value ($000) $241 Avg Close $23.07 Range $17.86 - $26.33
Q4 2019
Shares 6,580 Value ($000) $211 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 10,115 Value ($000) $283 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 14,665 Value ($000) $455 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 11,450 Value ($000) $374 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 10,010 Value ($000) $431 Avg Close $36.63 Range $29.62 - $40.86