Advisors Asset Management, Inc. Kraft Heinz CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 54,514 shares of KHC stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,514

Previous 16,382 232.77%

Holding current value

$1.73 Million

Previous $527,000 263.0%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.86 - $36.13 $1.21 Million - $1.38 Million	38,132 Added 232.77%	54,514 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $26,968 - $32,350	-837 Reduced 4.86%	16,382 $527,000
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $6,797 - $7,671	-199 Reduced 1.14%	17,219 $635,000
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $214,406 - $262,075	6,959 Added 66.54%	17,418 $644,000
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $124,531 - $146,933	-3,556 Reduced 25.37%	10,459 $371,000
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $34,052 - $38,756	910 Added 6.94%	14,015 $541,000
Q3 2022 Nov 08, 2022	BUY	$32.95 - $39.18 $150,680 - $179,170	4,573 Added 71.96%	10,928 $364,000
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $86,317 - $107,447	2,426 Added 61.75%	6,355 $242,000
Q1 2022 May 17, 2022	BUY	$34.29 - $40.4 $134,725 - $158,731	3,929 New	3,929 $155,000
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $322,552 - $371,210	-9,810 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $455,449 - $517,138	-12,772 Reduced 56.56%	9,810 $361,000
Q2 2021 Jul 30, 2021	SELL	$40.03 - $44.52 $3.52 Million - $3.91 Million	-87,813 Reduced 79.54%	22,582 $921,000
Q1 2021 May 07, 2021	SELL	$31.99 - $40.78 $550,323 - $701,538	-17,203 Reduced 13.48%	110,395 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $2.75 Million - $3.31 Million	-93,979 Reduced 42.41%	127,598 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $2.57 Million - $3.22 Million	-89,485 Reduced 28.77%	221,577 $6.64 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $2.01 Million - $2.89 Million	-84,972 Reduced 21.46%	311,062 $9.92 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $750,324 - $1.19 Million	-37,404 Reduced 8.63%	396,034 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $663,367 - $833,083	-24,995 Reduced 5.45%	433,438 $14 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $2.41 Million - $3.14 Million	96,515 Added 26.67%	458,433 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $3.14 Million - $3.82 Million	114,779 Added 46.44%	361,918 $11.2 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $3.73 Million - $5.65 Million	117,079 Added 90.02%	247,139 $8.07 Million
Q4 2018 Jan 31, 2019	BUY	$42.54 - $57.56 $3.47 Million - $4.69 Million	81,468 Added 167.66%	130,060 $5.6 Million
Q3 2018 Nov 15, 2018	BUY	$55.04 - $64.48 $2.51 Million - $2.95 Million	45,685 Added 1571.55%	48,592 $2.68 Million
Q2 2018 Aug 22, 2018	BUY	$54.2 - $63.32 $157,017 - $183,438	2,897 Added 28970.0%	2,907 $183,000
Q2 2018 Aug 15, 2018	SELL	$54.2 - $63.32 $173,656 - $202,877	-3,204 Reduced 99.69%	10 $183,000
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $10,445 - $13,966	-174 Reduced 5.14%	3,214 $215,000
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $16,634 - $18,104	-221 Reduced 6.12%	3,388 $263,000
Q3 2017 Nov 07, 2017	BUY	$77.52 - $87.46 $279,769 - $315,643	3,609	3,609 $280,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39B
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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Advisors Asset Management, Inc. Kraft Heinz CO Transaction History