KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 55,014 Value ($000) $1,334 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 67,102 Value ($000) $1,747 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 50,607 Value ($000) $1,307 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 51,614 Value ($000) $1,571 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 53,079 Value ($000) $1,631 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 83,282 Value ($000) $2,924 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 376,114 Value ($000) $12,119 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 348,112 Value ($000) $12,845 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 296,778 Value ($000) $10,975 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 434,687 Value ($000) $14,623 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 445,214 Value ($000) $15,805 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 362,981 Value ($000) $14 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 111,642 Value ($000) $5 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 87,959 Value ($000) $2,932 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 65,676 Value ($000) $2,504 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 62,314 Value ($000) $2,453 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 51,570 Value ($000) $1,850 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 39,847 Value ($000) $1,466 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 89,510 Value ($000) $3,649 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 77,965 Value ($000) $3,118 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 77,334 Value ($000) $2,679 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 59,707 Value ($000) $1,788 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 42,485 Value ($000) $1,355 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 39,492 Value ($000) $977 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 4,244 Value ($000) $136 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 6,520 Value ($000) $182 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 5,177 Value ($000) $161 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 5,720 Value ($000) $187 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 3,050 Value ($000) $132 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 550 Value ($000) $30 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 750 Value ($000) $48 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 528 Value ($000) $33 Avg Close $48.97 Range $41.29 - $55.04