Ancora Advisors, LLC Kraft Heinz CO Transaction History

Ancora Advisors, LLC

$3.73 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $11,955 - $13,492	-350 Reduced 89.97%	39 $1,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $118,351 - $132,895	-3,636 Reduced 90.34%	389 $13,000
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $117,807 - $139,000	3,364 Added 508.93%	4,025 $142,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $10,178 - $11,584	272 Added 69.92%	661 $25,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $11,560 - $14,336	350 Added 897.44%	389 $16,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $15,189 - $18,061	-461 Reduced 92.2%	39 $1,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $1,337 - $1,575	39 Added 8.46%	500 $20,000
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $13,470 - $16,231	461 New	461 $16,000
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $914,627 - $1.14 Million	-31,791 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $752,810 - $1.08 Million	31,791 New	31,791 $1.01 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $678,321 - $1.03 Million	-21,284 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $3.03 Million - $4.1 Million	-71,210 Reduced 76.99%	21,284 $916,000
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $856,147 - $1 Million	15,555 Added 20.22%	92,494 $5.1 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $250,295 - $292,411	4,618 Added 6.39%	76,939 $4.83 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $397,698 - $531,788	6,625 Added 10.08%	72,321 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $639,569 - $696,074	8,497 Added 14.86%	65,696 $5.11 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $4.43 Million - $5 Million	57,199	57,199 $4.44 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.25 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.34 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
0.08% 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 $43B
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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