Accuvest Global Advisors

Holdings History for Kraft Heinz Co - Common Stock (KHC)

Symbol: KHC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		0%	$478,124	10,223	0		$46.77 ^*	Q4 2024
30 Sep 2024		0%	$566,238	10,941	0		$51.75 ^*	Q3 2024
30 Jun 2024		0%	$609,635	13,853	0		$44.01 ^*	Q2 2024
31 Mar 2024	0.25%	+0.06%	$562,000	15,234	+3,947	+35%	$36.89	Q1 2024
31 Dec 2023	0.44%	-0.09%	$417,393	11,287	-2,254	-17%	$36.98	Q4 2023
30 Sep 2023	0.25%	+0.25%	$456,000	13,541	+13,541	NEW	$33.68	Q3 2023
30 Sep 2018		-0.27%	$0	0	-11,055	-100%	$24.90	Q3 2018
30 Jun 2018	0.27%	+0.27%	$694,000	11,055	+11,055	NEW	$62.78	Q2 2018

* 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.