Baird Financial Group, Inc. Kraft Heinz CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 483,952 shares of KHC stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

483,952

Previous 455,619 6.22%

Holding current value

$15.5 Million

Previous $14.7 Million 15.71%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $902,689 - $1.02 Million	28,333 Added 6.22%	483,952 $17 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $2.24 Million - $2.69 Million	69,580 Added 18.02%	455,619 $14.7 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $2.55 Million - $2.88 Million	74,784 Added 24.03%	386,039 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $357,087 - $436,479	11,590 Added 3.87%	311,255 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $3.32 Million - $3.73 Million	101,958 Added 51.57%	299,665 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $331,534 - $391,176	9,467 Added 5.03%	197,707 $7.02 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $298,499 - $339,740	7,977 Added 4.43%	188,240 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $114,995 - $136,738	-3,490 Reduced 1.9%	180,591 $6.02 Million
Q2 2022 Aug 08, 2022	SELL	$35.58 - $44.29 $1.37 Million - $1.7 Million	-38,463 Reduced 17.28%	184,081 $7.02 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $1.3 Million - $1.53 Million	-37,885 Reduced 14.55%	222,544 $8.77 Million
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $557,809 - $641,955	16,965 Added 6.97%	260,429 $9.35 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $828,488 - $940,704	23,233 Added 10.55%	243,464 $8.96 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $1.02 Million - $1.13 Million	-25,366 Reduced 10.33%	220,231 $8.98 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $1.24 Million - $1.58 Million	-38,807 Reduced 13.65%	245,597 $9.82 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $425,151 - $512,305	14,550 Added 5.39%	284,404 $9.86 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $1.3 Million - $1.63 Million	45,248 Added 20.15%	269,854 $8.08 Million
Q2 2020 Oct 22, 2020	BUY	$23.68 - $33.97 $2.31 Million - $3.31 Million	97,488 Added 76.69%	224,606 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $605,852 - $869,122	25,585 Added 25.2%	127,118 $4.08 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $485,853 - $768,500	-24,220 Reduced 19.26%	101,533 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $757,345 - $951,104	-28,536 Reduced 18.5%	125,753 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $683,575 - $889,467	27,343 Added 21.54%	154,289 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $1.72 Million - $2.09 Million	62,749 Added 97.74%	126,946 $3.94 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $379,029 - $573,956	11,893 Added 22.74%	64,197 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $46,028 - $62,279	1,082 Added 2.11%	52,304 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $2.07 Million - $2.42 Million	-37,546 Reduced 42.3%	51,222 $2.85 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $431,540 - $504,153	-7,962 Reduced 8.23%	88,768 $5.58 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $250,985 - $335,608	4,181 Added 4.52%	96,730 $6.03 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $729,065 - $793,477	9,686 Added 11.69%	92,549 $7.2 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $209,769 - $236,666	2,706 Added 3.38%	82,863 $6.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,157	80,157 $6.87 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

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 $39.2B
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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Kraft Heinz CO Transaction History