Philip James Wealth Mangement, 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
31 Dec 2025	0.41%	-0.21%	$3,507,496	144,639	-75,508	-34%	$24.25	Q4 2025
30 Sep 2025	0.67%	+0.02%	$5,732,628	220,147	+7,418	+3.5%	$26.04	Q3 2025
30 Jun 2025	0.7%	+0.09%	$5,492,663	212,729	+26,158	+14%	$25.82	Q2 2025
31 Mar 2025	0.69%	+0.03%	$5,677,356	186,571	+7,748		$30.43	Q1 2025
31 Dec 2024	0.71%	+0.01%	$5,491,654	178,823	+2,835	+1.6%	$30.71	Q4 2024
30 Sep 2024	0.76%	+0.76%	$6,178,939	175,988	+175,988	NEW	$35.11	Q3 2024

* 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.