Wilkinson Global Asset Management LLC

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
30 Sep 2023		-0.07%	$0	0	-26,098	-100%	$24.90	Q3 2023
30 Jun 2023	0.07%	0%	$926,479	26,098	0		$35.50	Q2 2023
31 Mar 2023	0.08%	0%	$1,009,210	26,098	0		$38.67	Q1 2023
31 Dec 2022	0.09%	0%	$1,062,450	26,098	0		$40.71	Q4 2022
30 Sep 2022	0.08%	+0.01%	$870,000	26,098	+2,800	+12%	$33.34	Q3 2022
30 Jun 2022	0.08%	+0.08%	$889,000	23,298	+23,298	NEW	$38.16	Q2 2022

* 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.