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 $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,514
Previous 16,382 232.77%
Holding current value
$1.8 Million
Previous $527,000 263.0%
% of portfolio
0.04%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $40.4B
  • 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...
More about KHC
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