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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · XLP

The Kraft Heinz Company

NASDAQ:KHC

Food: Major Diversified · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLP constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

4high-priority unexplained moves

Market cap30.7B

Last close25.80

1M return+3.97%

Stored moves9

Stored price tapeDaily OHLC candles

-0.21%

Full history and event labels

May 13, 5:30 AM O 23.44 H 23.6398 L 23.015 C 23.37 V 14835693, May 13, 9:30 PM O 23.4 H 23.715 L 23.1 C 23.18 V 12116243, May 14, 5:30 AM O 23.4 H 23.715 L 23.1 C 23.18 V 12116243, May 14, 9:30 PM O 23.365 H 23.8199 L 23.14 C 23.31 V 16235851, May 15, 5:30 AM O 23.365 H 23.8199 L 23.14 C 23.31 V 16235851, May 15, 9:30 PM O 23.43 H 23.63 L 22.91 C 22.92 V 11593177, May 16, 5:30 AM O 23.43 H 23.63 L 22.91 C 22.92 V 11593177, May 18, 9:30 PM O 22.96 H 23.4 L 22.82 C 23.35 V 20072411, May 19, 5:30 AM O 22.96 H 23.4 L 22.82 C 23.35 V 20072411, May 19, 9:30 PM O 23.365 H 23.585 L 23.005 C 23.28 V 13737202, May 20, 5:30 AM O 23.365 H 23.585 L 23.005 C 23.28 V 13737202, May 20, 9:30 PM O 23.19 H 23.655 L 22.94 C 23.53 V 13959606, May 21, 5:30 AM O 23.19 H 23.655 L 22.94 C 23.53 V 13959606, May 21, 9:30 PM O 23.545 H 23.82 L 23.18 C 23.54 V 13152091, May 22, 5:30 AM O 23.545 H 23.82 L 23.18 C 23.54 V 13152091, May 22, 9:30 PM O 23.57 H 23.955 L 23.53 C 23.79 V 11190487, May 23, 5:30 AM O 23.57 H 23.955 L 23.53 C 23.79 V 11190487, May 26, 9:30 PM O 23.805 H 24.1 L 23.695 C 23.85 V 15194395, May 27, 5:30 AM O 23.805 H 24.1 L 23.695 C 23.85 V 15194395, May 27, 9:30 PM O 24.08 H 24.695 L 24.07 C 24.38 V 13450102, May 28, 9:30 PM O 24.44 H 24.71 L 24.4 C 24.47 V 10356779, May 29, 9:30 PM O 24.45 H 24.48 L 23.87 C 24.01 V 21148222, Jun 1, 9:30 PM O 23.802 H 23.96 L 23.45 C 23.63 V 13312970, Jun 2, 9:30 PM O 23.675 H 23.74 L 23.2345 C 23.33 V 13837249, Jun 3, 9:30 PM O 23.055 H 23.39 L 22.61 C 22.76 V 18170391, Jun 4, 9:30 PM O 23.17 H 23.2188 L 22.36 C 22.47 V 19534054, Jun 5, 9:30 PM O 22.28 H 22.75 L 22.15 C 22.58 V 14563797, Jun 8, 9:30 PM O 22.48 H 23.4 L 22.42 C 23.35 V 15063340, Jun 9, 9:30 PM O 23.36 H 23.71 L 23.305 C 23.43 V 13534255, Jun 10, 9:30 PM O 23.6 H 24.15 L 23.44 C 24.05 V 11919195, Jun 11, 9:30 PM O 24.07 H 24.345 L 23.97 C 24.22 V 10308024, Jun 12, 9:30 PM O 24.21 H 24.41 L 24.085 C 24.39 V 7921722, Jun 15, 9:30 PM O 24.235 H 24.37 L 23.965 C 23.99 V 10704350, Jun 16, 9:30 PM O 24 H 24 L 23.52 C 23.8 V 13174063, Jun 17, 9:30 PM O 23.56 H 23.92 L 22.96 C 23.2 V 12969705, Jun 18, 9:30 PM O 23.095 H 23.14 L 22.7544 C 22.82 V 21350616, Jun 22, 9:30 PM O 22.65 H 22.72 L 22.005 C 22.03 V 16782231, Jun 23, 9:30 PM O 22.36 H 22.6 L 22.235 C 22.47 V 12665515, Jun 24, 9:30 PM O 22.55 H 23.075 L 22.55 C 22.94 V 16336017, Jun 25, 9:30 PM O 23 H 23.84 L 22.94 C 23.47 V 15320997, Jun 26, 9:30 PM O 23.662 H 24.045 L 23.55 C 23.7 V 14931582, Jun 27, 5:30 AM O 23.662 H 24.045 L 23.55 C 23.7 V 14931582, Jun 29, 9:30 PM O 23.74 H 24.31 L 23.71 C 24.19 V 14864725, Jun 30, 5:30 AM O 23.74 H 24.31 L 23.71 C 24.19 V 14864725, Jun 30, 9:30 PM O 24.008 H 24.325 L 23.6 C 23.62 V 12854605, Jul 1, 5:30 AM O 24.008 H 24.325 L 23.6 C 23.62 V 12854605, Jul 1, 9:30 PM O 24.03 H 25.045 L 24.02 C 25.01 V 18348776, Jul 2, 5:30 AM O 24.03 H 25.045 L 24.02 C 25.01 V 18348776, Jul 2, 9:30 PM O 25.25 H 25.515 L 25.04 C 25.37 V 14467180, Jul 3, 5:30 AM O 25.25 H 25.515 L 25.04 C 25.37 V 14467180, Jul 6, 9:30 PM O 25.3 H 25.465 L 24.48 C 24.82 V 15085815, Jul 7, 5:30 AM O 25.3 H 25.465 L 24.48 C 24.82 V 15085815, Jul 7, 9:30 PM O 25.31 H 25.745 L 25.25 C 25.3 V 11513978, Jul 8, 5:30 AM O 25.31 H 25.745 L 25.25 C 25.3 V 11513978, Jul 8, 9:30 PM O 25.54 H 25.62 L 24.895 C 24.92 V 9660451, Jul 9, 5:30 AM O 25.54 H 25.62 L 24.895 C 24.92 V 9660451, Jul 9, 9:30 PM O 24.772 H 25.015 L 24.58 C 24.68 V 10565240, Jul 10, 5:30 AM O 24.772 H 25.015 L 24.58 C 24.68 V 10565240, Jul 10, 9:30 PM O 24.71 H 25.045 L 24.5052 C 24.85 V 6689095, Jul 11, 5:30 AM O 24.71 H 25.045 L 24.5052 C 24.85 V 6689095, Jul 13, 9:30 PM O 24.92 H 25.325 L 24.92 C 25.23 V 10595857, Jul 14, 5:30 AM O 24.92 H 25.325 L 24.92 C 25.23 V 10595857, Jul 14, 9:30 PM O 25.05 H 25.162 L 24.79 C 25.08 V 10125598, Jul 15, 5:30 AM O 25.05 H 25.162 L 24.79 C 25.08 V 10125598, Jul 15, 9:30 PM O 25.02 H 25.775 L 24.714 C 25.45 V 11927904, Jul 16, 5:30 AM O 25.02 H 25.775 L 24.714 C 25.45 V 11927904, Jul 16, 9:30 PM O 25.72 H 26.395 L 25.67 C 26.23 V 15884648, Jul 17, 5:30 AM O 25.72 H 26.395 L 25.67 C 26.23 V 15884648, Jul 17, 9:30 PM O 26.61 H 27.1286 L 25.745 C 25.88 V 15368194, Jul 18, 5:30 AM O 26.61 H 27.1286 L 25.745 C 25.88 V 15368194, Jul 20, 9:30 PM O 25.88 H 26.12 L 25.6451 C 25.86 V 10642280, Jul 21, 9:30 PM O 25.9 H 26.18 L 25.615 C 25.805 V 5890014

From high -73.30%Drawdown -79.24%Stored labels 176

Price move attribution

Large moves, explained residuals, and research gaps

9 stored large-move attributions

High-priority unexplained moves4Open moves where direct company catalyst evidence is missing or weak.

Direct labels0Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Feb 22, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -27.46% daily move. · Unexplained High Priority · generated

Move -27.46%Macro / market +0.62%Sector after macro -0.41%Industry after sector +1.70%Residual after context -29.36%

Review priority 100 · Source rank 0 · Volume 21.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.62% · Sector -0.41% · Industry +1.70% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -29.36%

Mar 13, 2020

Broad market moved +8.27% with this stockBroad market context explains +8.27 percentage points of the +19.49% daily move. Remaining company-specific residual is +20.66 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +19.49%Macro / market +8.27%Sector after macro -7.88%Industry after sector -1.55%Residual after context +20.66%

Review priority 94 · Source rank 54 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.27% · Sector -7.88% · Industry -1.55% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +20.66%

Oct 31, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +13.44% daily move. · Unexplained High Priority · generated

Move +13.44%Macro / market -0.31%Sector after macro +0.47%Industry after sector +0.55%Residual after context +12.73%

Review priority 88 · Source rank 0 · Volume 7.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.31% · Sector +0.47% · Industry +0.55% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.73%

Aug 8, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.58% daily move. · Unexplained High Priority · generated

Move -8.58%Macro / market +2.33%Sector after macro -1.12%Industry after sector -0.48%Residual after context -9.31%

Review priority 80 · Source rank 0 · Volume 6.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.33% · Sector -1.12% · Industry -0.48% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.31%

Mar 12, 2020

Broad market moved -9.17% with this stockBroad market context explains -9.17 percentage points of the -15.22% daily move. Remaining company-specific residual is -11.23 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -15.22%Macro / market -9.17%Sector after macro +2.79%Industry after sector +2.40%Residual after context -11.23%

Review priority 73 · Source rank 54 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -9.17% · Sector +2.79% · Industry +2.40% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -11.23%

May 18, 2022

Broad market moved -4.40% with this stockBroad market context explains -4.40 percentage points of the -9.55% daily move. Remaining company-specific residual is -7.66 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.55%Macro / market -4.40%Sector after macro +2.45%Industry after sector +0.06%Residual after context -7.66%

Review priority 69 · Source rank 54 · Volume 1.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -4.40% · Sector +2.45% · Industry +0.06% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.66%

Mar 17, 2020

Broad market moved +5.97% with this stockBroad market context explains +5.97 percentage points of the +8.22% daily move. Remaining company-specific residual is +8.10 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.22%Macro / market +5.97%Sector after macro -3.02%Industry after sector -2.83%Residual after context +8.10%

Review priority 66 · Source rank 54 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +5.97% · Sector -3.02% · Industry -2.83% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.10%

Mar 24, 2020

Broad market moved +10.10% with this stockBroad market context explains +10.10 percentage points of the +10.69% daily move. Remaining company-specific residual is +7.31 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.69%Macro / market +10.10%Sector after macro -4.37%Industry after sector -2.36%Residual after context +7.31%

Review priority 64 · Source rank 54 · Volume 0.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +10.10% · Sector -4.37% · Industry -2.36% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.31%

Stored labels

Accepted price-move labels

6 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 13, 2020	Broad market moved +8.27% with this stock	+19.49%	+20.66%	Macro	58%
Mar 12, 2020	Broad market moved -9.17% with this stock	-15.22%	-11.23%	Macro	58%
May 18, 2022	Broad market moved -4.40% with this stock	-9.55%	-7.66%	Macro	58%
Mar 17, 2020	Broad market moved +5.97% with this stock	+8.22%	+8.10%	Macro	58%
Mar 24, 2020	Broad market moved +10.10% with this stock	+10.69%	+7.31%	Macro	58%
Mar 16, 2020	Broad market moved -11.97% with this stock	-8.14%	-3.42%	Macro	58%