KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q3 2023
Shares 6,766 Value ($000) $228 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 18,711 Value ($000) $664 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 16,580 Value ($000) $641 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 23,696 Value ($000) $965 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 23,366 Value ($000) $779 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 22,157 Value ($000) $845 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 22,486 Value ($000) $886 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 21,363 Value ($000) $767 Avg Close $29.49 Range $27.09 - $31.21
Q2 2021
Shares 21,320 Value ($000) $869 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 20,689 Value ($000) $828 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 18,060 Value ($000) $626 Avg Close $25.55 Range $22.88 - $28.07