Capital World Investors Kraft Heinz CO Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Kraft Heinz CO stock. As of the latest transaction made, Capital World Investors holds 12,452,416 shares of KHC stock, worth $380 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,452,416

Previous 9,781,253 27.31%

Holding current value

$380 Million

Previous $315 Million 38.69%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $85.1 Million - $96.5 Million	2,671,163 Added 27.31%	12,452,416 $437 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $34.5 Million - $41.4 Million	1,071,539 Added 12.3%	9,781,253 $315 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $135 Million - $153 Million	3,961,872 Added 83.45%	8,709,714 $321 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $153 Million - $174 Million	-4,087,158 Reduced 46.26%	4,747,842 $184 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $57.5 Million - $71.3 Million	-1,740,000 Reduced 16.45%	8,835,000 $360 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $166 Million - $197 Million	-5,030,000 Reduced 32.23%	10,575,000 $353 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $81.6 Million - $102 Million	2,293,000 Added 17.23%	15,605,000 $595 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $224 Million - $264 Million	6,537,000 Added 96.49%	13,312,000 $524 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $100 Million - $114 Million	-2,809,931 Reduced 29.32%	6,775,000 $249 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $25,459 - $28,314	636 Added 0.01%	9,584,931 $391 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $307 Million - $391 Million	9,584,295 New	9,584,295 $383 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $19.3 Million - $26.1 Million	-453,209 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $1.55 Billion - $1.81 Billion	-28,111,087 Reduced 98.41%	453,209 $25 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $314 Million - $367 Million	-5,794,559 Reduced 16.86%	28,564,296 $1.79 Billion
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $342 Million - $457 Million	5,690,001 Added 19.85%	34,358,855 $2.14 Billion
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $2.22 Billion - $2.51 Billion	28,668,854	28,668,854 $2.22 Billion

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

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 $37.4B
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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Capital World Investors Kraft Heinz CO Transaction History