KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2024
Shares 30,671 Value ($000) $1,079 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 34,958 Value ($000) $1,128 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 34,468 Value ($000) $1,272 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 32,278 Value ($000) $1,194 Avg Close $30.38 Range $27.30 - $34.01
Q2 2021
Shares 14,589 Value ($000) $594 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 17,982 Value ($000) $719 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 17,022 Value ($000) $590 Avg Close $25.55 Range $22.88 - $28.07
Q1 2020
Shares 46 Value ($000) $1 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 46 Value ($000) $1 Avg Close $22.63 Range $19.28 - $24.82
Q2 2019
Shares 24,328 Value ($000) $755 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 26,702 Value ($000) $871 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 29,344 Value ($000) $1,262 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 34,014 Value ($000) $1,874 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 49,343 Value ($000) $3,099 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 58,910 Value ($000) $3,669 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 97,614 Value ($000) $7,590 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 53,568 Value ($000) $4,154 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 59,284 Value ($000) $5,077 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 62,499 Value ($000) $5,675 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 66,437 Value ($000) $5,801 Avg Close $56.47 Range $52.62 - $59.36