Bokf, Na Kraft Heinz CO Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Kraft Heinz CO stock. As of the latest transaction made, Bokf, Na holds 9,864 shares of KHC stock, worth $325,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,864

Previous 10,108 2.41%

Holding current value

$325,512

Previous $372,000 14.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.22 - $38.65 $7,861 - $9,430	-244 Reduced 2.41%	9,864 $317,000
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $12,946 - $14,610	-379 Reduced 3.61%	10,108 $372,000
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $3,573 - $4,368	116 Added 1.12%	10,487 $387,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $28,969 - $32,529	-890 Reduced 7.9%	10,371 $348,000
Q2 2023 Aug 21, 2023	SELL	$35.02 - $41.32 $53,685 - $63,343	-1,533 Reduced 11.98%	11,261 $399,000
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $327,387 - $372,619	-8,749 Reduced 40.61%	12,794 $494,000
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $37,224 - $46,161	1,127 Added 5.52%	21,543 $877,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $11,993 - $14,261	-364 Reduced 1.75%	20,416 $681,000
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $37,287 - $46,415	1,048 Added 5.31%	20,780 $793,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $24,723 - $29,128	721 Added 3.79%	19,732 $777,000
Q4 2021 Mar 11, 2022	SELL	$32.88 - $37.84 $42,316 - $48,700	-1,287 Reduced 6.34%	19,011 $683,000
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $11,411 - $12,956	320 Added 1.6%	20,298 $747,000
Q1 2021 Apr 21, 2021	SELL	$31.99 - $40.78 $37,204 - $47,427	-1,163 Reduced 5.5%	19,978 $799,000
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $675,654 - $814,160	-23,123 Reduced 52.24%	21,141 $733,000
Q3 2020 Oct 30, 2020	BUY	$28.77 - $35.93 $665,478 - $831,096	23,131 Added 109.45%	44,264 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $41,084 - $58,937	1,735 Added 8.94%	21,133 $673,000
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $152,395 - $241,052	-7,597 Reduced 28.14%	19,398 $480,000
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $99,790 - $125,320	3,760 Added 16.18%	26,995 $867,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $106,625 - $138,740	-4,265 Reduced 15.51%	23,235 $649,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $127,656 - $155,004	-4,659 Reduced 14.49%	27,500 $853,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $112,596 - $170,502	-3,533 Reduced 9.9%	32,159 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $1.19 Million - $1.61 Million	-27,943 Reduced 43.91%	35,692 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $815,802 - $955,722	-14,822 Reduced 18.89%	63,635 $3.51 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $571,051 - $667,139	10,536 Added 15.51%	78,457 $4.93 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $128,464 - $171,777	2,140 Added 3.25%	67,921 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $76,323 - $83,066	1,014 Added 1.57%	65,781 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.81 Million - $2.04 Million	23,319 Added 56.26%	64,767 $5.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,448	41,448 $3.55 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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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