KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 19,524 Value ($000) $473 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 9,499 Value ($000) $253 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 9,499 Value ($000) $245 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 12,215 Value ($000) $372 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 26,199 Value ($000) $806 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 616,134 Value ($000) $18 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 12,558 Value ($000) $405 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 11,277 Value ($000) $418 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 10,647 Value ($000) $394 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 11,303 Value ($000) $385 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 11,753 Value ($000) $417 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 12,100 Value ($000) $468 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 15,295 Value ($000) $623 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 11,811 Value ($000) $394 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 10,988 Value ($000) $419 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 10,640 Value ($000) $419 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 8,477 Value ($000) $304 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 7,433 Value ($000) $274 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 20,676 Value ($000) $843 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 24,424 Value ($000) $930 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 8,668 Value ($000) $300 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 7,744 Value ($000) $232 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 9,509 Value ($000) $303 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 11,204 Value ($000) $277 Avg Close $20.68 Range $15.28 - $24.36