KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q3 2025
Shares 7,770 Value ($000) $202 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 7,923 Value ($000) $205 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 10,742 Value ($000) $327 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 32,579 Value ($000) $1,000 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 36,127 Value ($000) $1,268 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 51,992 Value ($000) $1,675 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 53,276 Value ($000) $1,966 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 59,162 Value ($000) $2,188 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 69,664 Value ($000) $2,343 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 71,960 Value ($000) $2,555 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 71,576 Value ($000) $2,768 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 75,183 Value ($000) $3,061 Avg Close $32.51 Range $27.96 - $35.47