American Century Companies Inc Kraft Heinz CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, American Century Companies Inc holds 714,593 shares of KHC stock, worth $21.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

714,593

Previous 586,370 21.87%

Holding current value

$21.8 Million

Previous $18.9 Million 32.77%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $4.09 Million - $4.63 Million	128,223 Added 21.87%	714,593 $25.1 Million
Q2 2024 Aug 07, 2024	BUY	$32.22 - $38.65 $15.2 Million - $18.2 Million	471,146 Added 408.9%	586,370 $18.9 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $399,227 - $450,533	11,687 Added 11.29%	115,224 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $3.19 Million - $3.9 Million	103,537 New	103,537 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $344,834 - $387,210	10,594 Added 12.7%	94,028 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $1.15 Million - $1.35 Million	-32,767 Reduced 28.2%	83,434 $2.96 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $1.21 Million - $1.38 Million	32,372 Added 38.62%	116,201 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $196,858 - $244,121	5,960 Added 7.65%	83,829 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $792,480 - $942,318	24,051 Added 44.69%	77,869 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $981,260 - $1.22 Million	27,579 Added 105.11%	53,818 $2.05 Million
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $2.13 Million - $2.51 Million	-62,183 Reduced 70.33%	26,239 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$32.88 - $37.84 $480,245 - $552,691	14,606 Added 19.79%	88,422 $3.18 Million
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $1.77 Million - $2.01 Million	49,648 Added 205.43%	73,816 $2.72 Million
Q2 2021 Aug 05, 2021	SELL	$40.03 - $44.52 $17.2 Million - $19.1 Million	-428,903 Reduced 94.67%	24,168 $985,000
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $2.21 Million - $2.82 Million	69,175 Added 18.02%	453,071 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $3.93 Million - $4.73 Million	-134,418 Reduced 25.93%	383,896 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $10.7 Million - $13.3 Million	370,738 Added 251.22%	518,314 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $3.49 Million - $5.01 Million	147,576 New	147,576 $4.71 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $896,621 - $1.42 Million	-44,697 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $1.19 Million - $1.49 Million	44,697 New	44,697 $1.44 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.4B
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...

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American Century Companies Inc Kraft Heinz CO Transaction History