Argi Investment Services, LLC Kraft Heinz CO Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$33.03 - $40.96 $631,104 - $782,622	19,107 Added 8.62%	240,639 $9.8 Million
Q3 2022 Oct 20, 2022	BUY	$32.95 - $39.18 $548,189 - $651,837	16,637 Added 8.12%	221,532 $7.39 Million
Q2 2022 Jul 26, 2022	BUY	$35.58 - $44.29 $709,714 - $883,452	19,947 Added 10.79%	204,895 $7.82 Million
Q1 2022 Apr 27, 2022	BUY	$34.29 - $40.4 $656,344 - $773,296	19,141 Added 11.54%	184,948 $7.29 Million
Q4 2021 Jan 28, 2022	BUY	$32.88 - $37.84 $566,851 - $652,361	17,240 Added 11.6%	165,807 $5.95 Million
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $330,853 - $375,666	9,278 Added 6.66%	148,567 $5.47 Million
Q2 2021 Aug 03, 2021	BUY	$40.03 - $44.52 $226,609 - $252,027	5,661 Added 4.24%	139,289 $5.68 Million
Q1 2021 May 06, 2021	BUY	$31.99 - $40.78 $436,727 - $556,728	13,652 Added 11.38%	133,628 $5.35 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $96,718 - $116,545	3,310 Added 2.84%	119,976 $4.16 Million
Q3 2020 Nov 04, 2020	BUY	$28.77 - $35.93 $16,801 - $20,983	584 Added 0.5%	116,666 $3.49 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $348,451 - $499,868	-14,715 Reduced 11.25%	116,082 $3.7 Million
Q1 2020 May 11, 2020	SELL	$20.06 - $31.73 $88,063 - $139,294	-4,390 Reduced 3.25%	130,797 $3.24 Million
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $1.74 Million - $2.19 Million	65,611 Added 94.3%	135,187 $3.99 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $1.74 Million - $2.26 Million	69,576 New	69,576 $1.94 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $500,613 - $758,068	-15,708 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $1.49 Million - $2.02 Million	-35,030 Reduced 69.04%	15,708 $676,000
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $314,993 - $369,019	5,723 Added 12.71%	50,738 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $966,169 - $1.13 Million	17,826 Added 65.56%	45,015 $0
Q1 2018 May 04, 2018	BUY	$60.03 - $80.27 $1.31 Million - $1.75 Million	21,845 Added 408.78%	27,189 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $142,185 - $154,746	1,889 Added 54.67%	5,344 $416,000
Q3 2017 Nov 13, 2017	SELL	$77.52 - $87.46 $5,581 - $6,297	-72 Reduced 2.04%	3,455 $268,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,527	3,527 $302,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
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 $40.2B
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 Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account