A detailed history of Daiwa Securities Group Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 163,903 shares of KHC stock, worth $5.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
163,903
Previous 147,245 11.31%
Holding current value
$5.38 Million
Previous $5.43 Million 2.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 07, 2024

BUY
$32.22 - $38.65 $536,720 - $643,831
16,658 Added 11.31%
163,903 $5.28 Million
Q1 2024

May 02, 2024

BUY
$34.16 - $38.55 $459,212 - $518,227
13,443 Added 10.05%
147,245 $5.43 Million
Q4 2023

Jan 31, 2024

BUY
$30.81 - $37.66 $262,316 - $320,637
8,514 Added 6.8%
133,802 $4.95 Million
Q3 2023

Nov 01, 2023

BUY
$32.55 - $36.55 $630,688 - $708,192
19,376 Added 18.29%
125,288 $4.22 Million
Q2 2023

Jul 31, 2023

BUY
$35.02 - $41.32 $146,348 - $172,676
4,179 Added 4.11%
105,912 $3.76 Million
Q1 2023

May 02, 2023

BUY
$37.42 - $42.59 $151,625 - $172,574
4,052 Added 4.15%
101,733 $3.93 Million
Q4 2022

Feb 06, 2023

BUY
$33.03 - $40.96 $39,999 - $49,602
1,211 Added 1.26%
97,681 $3.98 Million
Q3 2022

Nov 02, 2022

BUY
$32.95 - $39.18 $233,714 - $277,903
7,093 Added 7.94%
96,470 $3.22 Million
Q2 2022

Aug 09, 2022

BUY
$35.58 - $44.29 $238,706 - $297,141
6,709 Added 8.12%
89,377 $3.41 Million
Q1 2022

Apr 29, 2022

BUY
$34.29 - $40.4 $282,138 - $332,411
8,228 Added 11.05%
82,668 $3.26 Million
Q4 2021

Feb 03, 2022

BUY
$32.88 - $37.84 $227,003 - $261,247
6,904 Added 10.22%
74,440 $2.67 Million
Q3 2021

Nov 05, 2021

BUY
$35.66 - $40.49 $239,100 - $271,485
6,705 Added 11.02%
67,536 $2.49 Million
Q2 2021

Aug 06, 2021

BUY
$40.03 - $44.52 $120,410 - $133,916
3,008 Added 5.2%
60,831 $2.48 Million
Q1 2021

May 03, 2021

BUY
$31.99 - $40.78 $238,165 - $303,607
7,445 Added 14.78%
57,823 $2.31 Million
Q4 2020

Feb 04, 2021

BUY
$29.22 - $35.21 $210,500 - $253,652
7,204 Added 16.69%
50,378 $1.75 Million
Q3 2020

Nov 02, 2020

BUY
$28.77 - $35.93 $321,763 - $401,841
11,184 Added 34.96%
43,174 $1.29 Million
Q1 2020

May 14, 2020

BUY
$20.06 - $31.73 $52,497 - $83,037
2,617 Added 8.91%
31,990 $791,000
Q3 2019

Nov 04, 2019

SELL
$25.0 - $32.53 $448,450 - $583,523
-17,938 Reduced 37.92%
29,373 $821,000
Q2 2019

Jul 24, 2019

BUY
$27.4 - $33.27 $54,800 - $66,540
2,000 Added 4.41%
47,311 $1.47 Million
Q1 2019

Apr 26, 2019

BUY
$31.87 - $48.26 $285,236 - $431,927
8,950 Added 24.61%
45,311 $1.48 Million
Q4 2018

Feb 05, 2019

BUY
$42.54 - $57.56 $578,544 - $782,816
13,600 Added 59.75%
36,361 $1.57 Million
Q3 2018

Nov 01, 2018

BUY
$55.04 - $64.48 $116,409 - $136,375
2,115 Added 10.24%
22,761 $1.25 Million
Q2 2018

Jul 30, 2018

BUY
$54.2 - $63.32 $21,680 - $25,328
400 Added 1.98%
20,646 $1.3 Million
Q1 2018

May 02, 2018

BUY
$60.03 - $80.27 $123,181 - $164,714
2,052 Added 11.28%
20,246 $1.26 Million
Q4 2017

Feb 06, 2018

BUY
$75.27 - $81.92 $9,107 - $9,912
121 Added 0.67%
18,194 $1.42 Million
Q3 2017

Nov 02, 2017

BUY
$77.52 - $87.46 $1.4 Million - $1.58 Million
18,073
18,073 $1.4 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 $40.2B
  • 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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