KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 629,340 Value ($000) $15,261 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 471,471 Value ($000) $12,277 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 296,828 Value ($000) $7,664 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 185,970 Value ($000) $5,659 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 133,577 Value ($000) $4,102 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 107,502 Value ($000) $3,774 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 87,972 Value ($000) $2,834 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 60,497 Value ($000) $2,232 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 51,657 Value ($000) $1,910 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 50,428 Value ($000) $1,696 Avg Close $30.50 Range $28.85 - $32.25