Calamos Advisors LLC Kraft Heinz CO Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$30.81 - $37.66 $89,965 - $109,967	-2,920 Reduced 1.29%	223,494 $8.26 Million
Q1 2023 May 03, 2023	SELL	$37.42 - $42.59 $1.06 Million - $1.21 Million	-28,305 Reduced 11.11%	226,414 $8.76 Million
Q4 2022 Jan 25, 2023	SELL	$33.03 - $40.96 $1.49 Million - $1.84 Million	-45,036 Reduced 15.02%	254,719 $0
Q2 2022 Aug 01, 2022	BUY	$35.58 - $44.29 $287,166 - $357,464	8,071 Added 2.77%	299,755 $11.4 Million
Q1 2022 May 03, 2022	BUY	$34.29 - $40.4 $1.33 Million - $1.57 Million	38,879 Added 15.38%	291,684 $11.5 Million
Q4 2021 Feb 01, 2022	BUY	$32.88 - $37.84 $321,796 - $370,340	9,787 Added 4.03%	252,805 $9.08 Million
Q3 2021 Oct 26, 2021	BUY	$35.66 - $40.49 $764,657 - $868,227	21,443 Added 9.68%	243,018 $8.95 Million
Q2 2021 Jul 22, 2021	BUY	$40.03 - $44.52 $2.02 Million - $2.24 Million	50,401 Added 29.44%	221,575 $9.04 Million
Q1 2021 Apr 12, 2021	BUY	$31.99 - $40.78 $169,259 - $215,766	5,291 Added 3.19%	171,174 $6.85 Million
Q4 2020 Jan 27, 2021	SELL	$29.22 - $35.21 $209,945 - $252,983	-7,185 Reduced 4.15%	165,883 $5.75 Million
Q3 2020 Oct 26, 2020	SELL	$28.77 - $35.93 $437,045 - $545,812	-15,191 Reduced 8.07%	173,068 $5.18 Million
Q2 2020 Jul 27, 2020	SELL	$23.68 - $33.97 $285,272 - $409,236	-12,047 Reduced 6.01%	188,259 $6 Million
Q1 2020 Apr 28, 2020	SELL	$20.06 - $31.73 $342,785 - $542,202	-17,088 Reduced 7.86%	200,306 $4.96 Million
Q4 2019 Jan 15, 2020	SELL	$26.54 - $33.33 $94,429 - $118,588	-3,558 Reduced 1.61%	217,394 $6.99 Million
Q3 2019 Oct 21, 2019	BUY	$25.0 - $32.53 $479,775 - $624,283	19,191 Added 9.51%	220,952 $6.17 Million
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $2.81 Million - $3.41 Million	102,471 Added 103.2%	201,761 $6.26 Million
Q1 2019 Apr 12, 2019	BUY	$31.87 - $48.26 $29,957 - $45,364	940 Added 0.96%	99,290 $3.24 Million
Q4 2018 Jan 24, 2019	BUY	$42.54 - $57.56 $626,231 - $847,340	14,721 Added 17.6%	98,350 $4.23 Million
Q3 2018 Oct 22, 2018	BUY	$55.04 - $64.48 $291,216 - $341,163	5,291 Added 6.75%	83,629 $4.61 Million
Q2 2018 Jul 17, 2018	BUY	$54.2 - $63.32 $508,612 - $594,194	9,384 Added 13.61%	78,338 $4.92 Million
Q1 2018 Apr 13, 2018	BUY	$60.03 - $80.27 $195,277 - $261,118	3,253 Added 4.95%	68,954 $4.3 Million
Q4 2017 Feb 13, 2018	SELL	$75.27 - $81.92 $104,851 - $114,114	-1,393 Reduced 2.08%	65,701 $5.11 Million
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $190,621 - $215,064	2,459 Added 3.8%	67,094 $5.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	64,635	64,635 $5.54 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

$3.23 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.49 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.33 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 $42.9B
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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