A detailed history of Creative Planning transactions in Kraft Heinz CO stock. As of the latest transaction made, Creative Planning holds 209,567 shares of KHC stock, worth $7.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209,567
Previous 117,072 79.01%
Holding current value
$7.36 Million
Previous $4.32 Million 56.33%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$32.22 - $38.65 $2.98 Million - $3.57 Million
92,495 Added 79.01%
209,567 $6.75 Million
Q1 2024

May 10, 2024

BUY
$34.16 - $38.55 $1.14 Million - $1.29 Million
33,384 Added 39.89%
117,072 $4.32 Million
Q4 2023

Feb 14, 2024

SELL
$30.81 - $37.66 $1.94 Million - $2.37 Million
-62,900 Reduced 42.91%
83,688 $3.09 Million
Q3 2023

Nov 16, 2023

BUY
$32.55 - $36.55 $274,168 - $307,860
8,423 Added 6.1%
146,588 $4.93 Million
Q2 2023

Jul 21, 2023

BUY
$35.02 - $41.32 $1.11 Million - $1.31 Million
31,709 Added 29.79%
138,165 $4.9 Million
Q1 2023

May 15, 2023

BUY
$37.42 - $42.59 $1.29 Million - $1.47 Million
34,404 Added 47.75%
106,456 $4.12 Million
Q4 2022

Feb 10, 2023

BUY
$33.03 - $40.96 $53,112 - $65,863
1,608 Added 2.28%
72,052 $2.93 Million
Q3 2022

Nov 03, 2022

BUY
$32.95 - $39.18 $104,583 - $124,357
3,174 Added 4.72%
70,444 $2.35 Million
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $81,157 - $101,025
2,281 Added 3.51%
67,270 $2.57 Million
Q1 2022

May 16, 2022

BUY
$34.29 - $40.4 $77,598 - $91,425
2,263 Added 3.61%
64,989 $2.56 Million
Q4 2021

Feb 11, 2022

SELL
$32.88 - $37.84 $323,210 - $371,967
-9,830 Reduced 13.55%
62,726 $2.25 Million
Q3 2021

Nov 10, 2021

BUY
$35.66 - $40.49 $39,225 - $44,539
1,100 Added 1.54%
72,556 $2.67 Million
Q2 2021

Aug 04, 2021

BUY
$40.03 - $44.52 $154,916 - $172,292
3,870 Added 5.73%
71,456 $2.91 Million
Q1 2021

Apr 30, 2021

SELL
$31.99 - $40.78 $58,093 - $74,056
-1,816 Reduced 2.62%
67,586 $2.7 Million
Q4 2020

Jan 29, 2021

BUY
$29.22 - $35.21 $122,577 - $147,705
4,195 Added 6.43%
69,402 $2.41 Million
Q3 2020

Nov 05, 2020

BUY
$28.77 - $35.93 $86,310 - $107,790
3,000 Added 4.82%
65,207 $1.95 Million
Q2 2020

Jul 23, 2020

BUY
$23.68 - $33.97 $1,847 - $2,649
78 Added 0.13%
62,207 $1.98 Million
Q1 2020

May 05, 2020

SELL
$20.06 - $31.73 $125,695 - $198,820
-6,266 Reduced 9.16%
62,129 $1.54 Million
Q4 2019

Jan 30, 2020

SELL
$26.54 - $33.33 $206,295 - $259,074
-7,773 Reduced 10.21%
68,395 $2.2 Million
Q3 2019

Nov 01, 2019

BUY
$25.0 - $32.53 $176,350 - $229,466
7,054 Added 10.21%
76,168 $2.13 Million
Q2 2019

Jul 26, 2019

SELL
$27.4 - $33.27 $401,273 - $487,239
-14,645 Reduced 17.48%
69,114 $2.15 Million
Q1 2019

Apr 24, 2019

SELL
$31.87 - $48.26 $154,346 - $233,723
-4,843 Reduced 5.47%
83,759 $2.74 Million
Q4 2018

Feb 01, 2019

BUY
$42.54 - $57.56 $148,592 - $201,057
3,493 Added 4.1%
88,602 $3.81 Million
Q3 2018

Oct 25, 2018

SELL
$55.04 - $64.48 $209,482 - $245,410
-3,806 Reduced 4.28%
85,109 $4.69 Million
Q2 2018

Jul 20, 2018

SELL
$54.2 - $63.32 $87,153 - $101,818
-1,608 Reduced 1.78%
88,915 $5.59 Million
Q1 2018

Apr 18, 2018

BUY
$60.03 - $80.27 $220,910 - $295,393
3,680 Added 4.24%
90,523 $5.64 Million
Q4 2017

Jan 17, 2018

BUY
$75.27 - $81.92 $491,814 - $535,265
6,534 Added 8.14%
86,843 $6.75 Million
Q3 2017

Oct 17, 2017

BUY
$77.52 - $87.46 $6.23 Million - $7.02 Million
80,309
80,309 $6.23 Million

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $43B
  • 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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