Charles Schwab Investment Management Inc Kraft Heinz CO Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,142,036 shares of KHC stock, worth $168 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,142,036
Previous 5,837,411 5.22%
Holding current value
$168 Million
Previous $178 Million 10.72%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$25.61 - $30.81 $7.8 Million - $9.39 Million
304,625 Added 5.22%
6,142,036 $159 Million
Q1 2025

May 09, 2025
BUY
$28.51 - $32.22 $6.73 Million - $7.61 Million
236,119 Added 4.22%
5,837,411 $178 Million
Q4 2024

Feb 06, 2025
BUY
$30.1 - $36.02 $8.84 Million - $10.6 Million
293,694 Added 5.53%
5,601,292 $172 Million
Q3 2024

Nov 12, 2024
BUY
$31.86 - $36.13 $17.4 Million - $19.7 Million
545,504 Added 11.46%
5,307,598 $186 Million
Q2 2024

Aug 12, 2024
BUY
$32.22 - $38.65 $2.23 Million - $2.67 Million
69,143 Added 1.47%
4,762,094 $153 Million
Q1 2024

May 08, 2024
BUY
$34.16 - $38.55 $3.95 Million - $4.46 Million
115,666 Added 2.53%
4,692,951 $173 Million
Q4 2023

Feb 06, 2024
BUY
$30.81 - $37.66 $4.23 Million - $5.17 Million
137,169 Added 3.09%
4,577,285 $169 Million
Q3 2023

Nov 08, 2023
BUY
$32.55 - $36.55 $1.91 Million - $2.15 Million
58,744 Added 1.34%
4,440,116 $149 Million
Q2 2023

Aug 09, 2023
SELL
$35.02 - $41.32 $546,276 - $644,550
-15,599 Reduced 0.35%
4,381,372 $156 Million
Q1 2023

May 11, 2023
BUY
$37.42 - $42.59 $1.02 Million - $1.16 Million
27,237 Added 0.62%
4,396,971 $170 Million
Q4 2022

Feb 13, 2023
BUY
$33.03 - $40.96 $2.79 Million - $3.46 Million
84,561 Added 1.97%
4,369,734 $178 Million
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $16.1 Million - $19.2 Million
489,397 Added 12.89%
4,285,173 $143 Million
Q2 2022

Aug 15, 2022
BUY
$35.58 - $44.29 $1.53 Million - $1.9 Million
42,873 Added 1.14%
3,795,776 $145 Million
Q1 2022

May 13, 2022
BUY
$34.29 - $40.4 $5.03 Million - $5.92 Million
146,565 Added 4.06%
3,752,903 $148 Million
Q4 2021

Feb 11, 2022
BUY
$32.88 - $37.84 $9.54 Million - $11 Million
290,029 Added 8.75%
3,606,338 $129 Million
Q3 2021

Nov 16, 2021
BUY
$35.66 - $40.49 $6.13 Million - $6.96 Million
171,781 Added 5.46%
3,316,309 $122 Million
Q2 2021

Aug 16, 2021
BUY
$40.03 - $44.52 $3.28 Million - $3.65 Million
81,899 Added 2.67%
3,144,528 $128 Million
Q1 2021

May 17, 2021
BUY
$31.99 - $40.78 $1.59 Million - $2.02 Million
49,646 Added 1.65%
3,062,629 $123 Million
Q4 2020

Feb 16, 2021
BUY
$29.22 - $35.21 $508,398 - $612,618
17,399 Added 0.58%
3,012,983 $104 Million
Q3 2020

Nov 13, 2020
SELL
$28.77 - $35.93 $1.88 Million - $2.34 Million
-65,181 Reduced 2.13%
2,995,584 $89.7 Million
Q2 2020

Aug 14, 2020
SELL
$23.68 - $33.97 $1.91 Million - $2.73 Million
-80,460 Reduced 2.56%
3,060,765 $97.6 Million
Q1 2020

May 15, 2020
BUY
$20.06 - $31.73 $2.41 Million - $3.82 Million
120,280 Added 3.98%
3,141,225 $77.7 Million
Q4 2019

Feb 07, 2020
BUY
$26.54 - $33.33 $2.94 Million - $3.69 Million
110,686 Added 3.8%
3,020,945 $97.1 Million
Q3 2019

Nov 08, 2019
BUY
$25.0 - $32.53 $2.35 Million - $3.05 Million
93,855 Added 3.33%
2,910,259 $81.3 Million
Q2 2019

Aug 09, 2019
BUY
$27.4 - $33.27 $3.33 Million - $4.05 Million
121,706 Added 4.52%
2,816,404 $87.4 Million
Q1 2019

May 14, 2019
BUY
$31.87 - $48.26 $4.84 Million - $7.32 Million
151,760 Added 5.97%
2,694,698 $88 Million
Q4 2018

Feb 14, 2019
BUY
$42.54 - $57.56 $5.23 Million - $7.08 Million
122,990 Added 5.08%
2,542,938 $109 Million
Q3 2018

Nov 13, 2018
BUY
$55.04 - $64.48 $11.6 Million - $13.6 Million
211,128 Added 9.56%
2,419,948 $133 Million
Q2 2018

Aug 08, 2018
BUY
$54.2 - $63.32 $5.14 Million - $6 Million
94,749 Added 4.48%
2,208,820 $139 Million
Q1 2018

May 07, 2018
BUY
$60.03 - $80.27 $6.42 Million - $8.59 Million
107,028 Added 5.33%
2,114,071 $132 Million
Q4 2017

Jan 17, 2018
BUY
$75.27 - $81.92 $7.78 Million - $8.47 Million
103,426 Added 5.43%
2,007,043 $156 Million
Q3 2017

Nov 13, 2017
BUY
$77.52 - $87.46 $148 Million - $166 Million
1,903,617
1,903,617 $148 Million

Others Institutions Holding KHC

# of Institutions
1,291
Shares Held
973M
Call Options Held
13.4M
Put Options Held
13.1M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $33.5B
  • 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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