KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 8,726 Value ($000) $225 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 25,043 Value ($000) $762 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 34,728 Value ($000) $1,067 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 27,084 Value ($000) $951 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 32,395 Value ($000) $1,044 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 27,507 Value ($000) $1,015 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 24,011 Value ($000) $888 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 20,624 Value ($000) $694 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 16,912 Value ($000) $600 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 14,640 Value ($000) $566 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 13,093 Value ($000) $533 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 9,808 Value ($000) $327 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 9,046 Value ($000) $345 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 6,879 Value ($000) $271 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,694 Value ($000) $240 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,976 Value ($000) $257 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,681 Value ($000) $265 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 6,681 Value ($000) $267 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6,746 Value ($000) $234 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 6,721 Value ($000) $206 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 6,681 Value ($000) $217 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 7,141 Value ($000) $210 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 7,683 Value ($000) $247 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 7,694 Value ($000) $252 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 8,092 Value ($000) $261 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 23,633 Value ($000) $772 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 66,185 Value ($000) $3,186 Avg Close $36.63 Range $29.62 - $40.86