Amp Capital Investors LTD Kraft Heinz CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $13 Million - $14.9 Million	-394,805 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $2.85 Million - $3.24 Million	-79,998 Reduced 16.85%	394,805 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $345,218 - $383,940	-8,624 Reduced 1.78%	474,803 $19.3 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $3.06 Million - $3.9 Million	-95,601 Reduced 16.51%	483,427 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $272,797 - $328,720	9,336 Added 1.64%	579,028 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $3.75 Million - $4.68 Million	130,297 Added 29.65%	569,692 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $3.7 Million - $5.3 Million	156,065 Added 55.08%	439,395 $13.9 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $1.96 Million - $3.1 Million	97,848 Added 52.75%	283,330 $7.13 Million
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $1.55 Million - $1.95 Million	58,479 Added 46.05%	185,482 $5.88 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $34,025 - $44,273	1,361 Added 1.08%	127,003 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $14.5 Million - $17.6 Million	-527,607 Reduced 80.77%	125,642 $3.87 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $171,396 - $259,542	5,378 Added 0.83%	653,249 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $16,590 - $22,448	-390 Reduced 0.06%	647,871 $28.2 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $238,378 - $279,262	4,331 Added 0.67%	648,261 $35.7 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $8.03 Million - $9.38 Million	148,179 Added 29.89%	643,930 $40.5 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $2.43 Million - $3.25 Million	40,516 Added 8.9%	495,751 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $3.55 Million - $3.86 Million	47,126 Added 11.55%	455,235 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $20.3 Million - $22.9 Million	261,436 Added 178.24%	408,109 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,673	146,673 $12.6 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.87 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.8 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.29 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.35 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$943 Million
0.09% of portfolio

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 $37.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account