Raymond James Financial Services Advisors, Inc.

Holdings History for Kraft Heinz Co - COM (KHC)

Symbol: KHC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.02%	0%	$12M	340K	-26,152	-7.13%	$35.11	Q3 2024
6/30/2024		0.02%	0%	$11.8M	367K	-15,004	-3.93%	$32.22	Q2 2024
3/31/2024		0.02%	0%	$14.1M	382K	-22,150	-5.49%	$36.90	Q1 2024
12/31/2023		0.02%	0%	$14.9M	404K	-17,801	-4.22%	$36.98	Q4 2023
9/30/2023		0.03%	0%	$14.2M	422K	-43,986	-9.45%	$33.64	Q3 2023
6/30/2023		0.03%	0%	$16.5M	466K	-6,766	-1.43%	$35.50	Q2 2023
3/31/2023		0.03%	+0%	$18.3M	472K	+3,945	+0.84%	$38.67	Q1 2023
12/31/2022		0.04%	0%	$19.1M	468K	-34,045	-6.78%	$40.71	Q4 2022
9/30/2022		0.04%	+0.01%	$16.8M	502K	+78,762	+18.6%	$33.35	Q3 2022
9/30/2022	call			$2K	32.6K			$0.06^*	Q3 2022
6/30/2022		0.04%	+0.01%	$16.2M	424K	+91,151	+27.4%	$38.14	Q2 2022
3/31/2022		0.02%	+0%	$13.1M	333K	+34,860	+11.7%	$39.39	Q1 2022
12/31/2021		0.02%	0%	$10.7M	298K	-16,799	-5.34%	$35.90	Q4 2021
9/30/2021		0.02%	0%	$11.6M	314K	-16,675	-5.04%	$36.82	Q3 2021
6/30/2021		0.03%	0%	$13.5M	331K	-5,830	-1.73%	$40.78	Q2 2021
3/31/2021		0.03%	+0%	$13.5M	337K	+30,361	+9.9%	$40.00	Q1 2021
12/31/2020		0.03%	-0.01%	$10.6M	307K	-85,628	-21.8%	$34.66	Q4 2020
12/31/2020	call			$21K	15.8K			$1.33^*	Q4 2020
9/30/2020		0.03%	0%	$11.7M	392K	-38,038	-8.84%	$29.95	Q3 2020
6/30/2020		0.04%	+0%	$13.7M	430K	+17,291	+4.19%	$31.89	Q2 2020
6/30/2020	call			$18K	32.2K			$0.56^*	Q2 2020
3/31/2020		0.04%	+0%	$10.2M	413K	+921	+0.22%	$24.74	Q1 2020
3/31/2020	put			$160K	24.6K			$6.50^*	Q1 2020
12/31/2019		0.04%	+0%	$13.2M	412K	+24,411	+6.3%	$32.13	Q4 2019
12/31/2019	call			$6K	13K			$0.46^*	Q4 2019
9/30/2019		0.04%	+0.01%	$10.8M	388K	+95,544	+32.7%	$27.94	Q3 2019
6/30/2019		0.03%	+0%	$9.07M	292K	+12,714	+4.55%	$31.04	Q2 2019
6/30/2019	put			$55K	11.4K			$4.82^*	Q2 2019
3/31/2019		0.04%	-0.01%	$9.12M	279K	-65,036	-18.9%	$32.65	Q1 2019
3/31/2019	put			$82K	33.3K			$2.46^*	Q1 2019
12/31/2018		0.08%	-0.16%	$14.8M	344K	-726,008	-67.8%	$43.04	Q4 2018
9/30/2018		0.27%	+0.02%	$59M	1.07M	+84,932	+8.62%	$55.11	Q3 2018
9/30/2018	call			$1K	10.4K			$0.10^*	Q3 2018
9/30/2018	put			$115K	23K			$5.00^*	Q3 2018
6/30/2018		0.32%	+0.05%	$61.9M	986K	+150,216	+18%	$62.82	Q2 2018
3/31/2018		0.3%	+0.04%	$52M	835K	+111,067	+15.3%	$62.29	Q1 2018
12/31/2017		0.35%	+0.02%	$56.3M	724K	+38,044	+5.54%	$77.76	Q4 2017
9/30/2017		0.34%	+0.02%	$53.2M	686K	+48,122	+7.54%	$77.55	Q3 2017
6/30/2017		0.38%	+0.02%	$54.6M	638K	+38,512	+6.42%	$85.64	Q2 2017
3/31/2017		0.41%	+0.03%	$54.4M	600K	+46,679	+8.44%	$90.81	Q1 2017
12/31/2016		0.41%	+0.03%	$48.3M	553K	+46,695	+9.23%	$87.32	Q4 2016
9/30/2016		0.4%	+0.03%	$45.3M	506K	+32,232	+6.8%	$89.51	Q3 2016
6/30/2016		0.41%	+0.04%	$41.9M	474K	+45,406	+10.6%	$88.48	Q2 2016
3/31/2016		0.39%	+0.04%	$33.7M	429K	+39,766	+10.2%	$78.56	Q1 2016
12/31/2015		0.33%	+0.33%	$28.3M	389K	+388,761	NEW	$72.76	Q4 2015

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.