KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 124,389 Value ($000) $3,016 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 133,732 Value ($000) $3,482 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 126,776 Value ($000) $3,273 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 123,274 Value ($000) $3,751 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 125,184 Value ($000) $3,844 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 74,119 Value ($000) $2,602 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 83,535 Value ($000) $2,476 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 85,482 Value ($000) $3,154 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 83,425 Value ($000) $3,085 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 84,618 Value ($000) $2,847 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 101,740 Value ($000) $3,612 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 100,836 Value ($000) $3,899 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 82,464 Value ($000) $3,357 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 71,101 Value ($000) $2,371 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 64,165 Value ($000) $2,447 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 56,997 Value ($000) $2,245 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 51,015 Value ($000) $1,831 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 52,223 Value ($000) $1,923 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 47,229 Value ($000) $1,926 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 49,102 Value ($000) $1,964 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 67,286 Value ($000) $2,333 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 50,773 Value ($000) $1,521,000 Avg Close $25.88 Range $22.37 - $28.16