Advisor Partners LLC Kraft Heinz CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Advisor Partners LLC holds 15,847 shares of KHC stock, worth $503,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,847

Previous 14,183 11.73%

Holding current value

$503,776

Previous $559,000 8.05%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $59,205 - $73,698	1,664 Added 11.73%	15,847 $604,000
Q1 2022 Apr 27, 2022	BUY	$34.29 - $40.4 $26,883 - $31,673	784 Added 5.85%	14,183 $559,000
Q4 2021 Feb 04, 2022	SELL	$32.88 - $37.84 $8,976 - $10,330	-273 Reduced 2.0%	13,399 $482,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $55,379 - $62,880	-1,553 Reduced 10.2%	13,672 $503,000
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $11,248 - $12,510	-281 Reduced 1.81%	15,225 $621,000
Q1 2021 Jun 01, 2021	BUY	$31.99 - $40.78 $5,246 - $6,687	164 Added 1.07%	15,506 $620,000
Q4 2020 Feb 17, 2021	SELL	$29.22 - $35.21 $93,737 - $112,953	-3,208 Reduced 17.29%	15,342 $532,000
Q3 2020 Nov 19, 2020	SELL	$28.77 - $35.93 $12,543 - $15,665	-436 Reduced 2.3%	18,550 $556,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $133,389 - $191,353	5,633 Added 42.19%	18,986 $605,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $92,155 - $145,767	-4,594 Reduced 25.6%	13,353 $330,000
Q4 2019 Jan 24, 2020	BUY	$26.54 - $33.33 $93,925 - $117,954	3,539 Added 24.56%	17,947 $567,000
Q3 2019 Oct 16, 2019	BUY	$25.0 - $32.53 $65,775 - $85,586	2,631 Added 22.34%	14,408 $402,000
Q2 2019 Jul 26, 2019	BUY	$27.4 - $33.27 $52,964 - $64,310	1,933 Added 19.64%	11,777 $366,000
Q1 2019 Apr 23, 2019	SELL	$31.87 - $48.26 $254,258 - $385,018	-7,978 Reduced 44.76%	9,844 $321,000
Q4 2018 Jan 29, 2019	SELL	$42.54 - $57.56 $40,583 - $54,912	-954 Reduced 5.08%	17,822 $767,000
Q3 2018 Nov 06, 2018	SELL	$55.04 - $64.48 $18,603 - $21,794	-338 Reduced 1.77%	18,776 $1.04 Million
Q2 2018 Jul 25, 2018	BUY	$54.2 - $63.32 $331,649 - $387,455	6,119 Added 47.09%	19,114 $1.2 Million
Q1 2018 May 03, 2018	SELL	$60.03 - $80.27 $109,554 - $146,492	-1,825 Reduced 12.31%	12,995 $809,000
Q4 2017 Jan 26, 2018	BUY	$75.27 - $81.92 $54,646 - $59,473	726 Added 5.15%	14,820 $1.18 Million
Q3 2017 Nov 03, 2017	BUY	$77.52 - $87.46 $1.09 Million - $1.23 Million	14,094	14,094 $1.09 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

957M

Call Options Held

10.4M

Put Options Held

9.98M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.9B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Advisor Partners LLC Kraft Heinz CO Transaction History