Dimensional Fund Advisors LP Kraft Heinz CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,350,404 shares of KHC stock, worth $196 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,350,404

Previous 5,536,214 14.71%

Holding current value

$196 Million

Previous $178 Million 24.96%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.86 - $36.13 $25.9 Million - $29.4 Million	814,190 Added 14.71%	6,350,404 $223 Million
Q2 2024 Aug 09, 2024	BUY	$32.22 - $38.65 $57.3 Million - $68.7 Million	1,778,263 Added 47.32%	5,536,214 $178 Million
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $23.1 Million - $26.1 Million	676,046 Added 21.94%	3,757,951 $139 Million
Q4 2023 Feb 07, 2024	BUY	$30.81 - $37.66 $14.6 Million - $17.9 Million	474,758 Added 18.21%	3,081,905 $114 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $718,671 - $806,987	22,079 Added 0.85%	2,607,147 $87.7 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $1.17 Million - $1.38 Million	33,427 Added 1.31%	2,585,068 $91.8 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $5.91 Million - $6.73 Million	158,040 Added 6.6%	2,551,641 $98.7 Million
Q4 2022 Feb 09, 2023	SELL	$33.03 - $40.96 $29.4 Million - $36.5 Million	-890,633 Reduced 27.12%	2,393,601 $97.4 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $608,454 - $723,497	-18,466 Reduced 0.56%	3,284,234 $110 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $877,545 - $1.09 Million	-24,664 Reduced 0.74%	3,302,700 $126 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $2 Million - $2.36 Million	-58,388 Reduced 1.72%	3,327,364 $131 Million
Q4 2021 Feb 09, 2022	SELL	$32.88 - $37.84 $3.41 Million - $3.93 Million	-103,753 Reduced 2.97%	3,385,752 $122 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $12.7 Million - $14.4 Million	-355,790 Reduced 9.25%	3,489,505 $129 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $8.62 Million - $9.59 Million	-215,297 Reduced 5.3%	3,845,295 $157 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $10.1 Million - $12.8 Million	315,034 Added 8.41%	4,060,592 $162 Million
Q4 2020 Feb 25, 2021	BUY	$29.22 - $35.21 $109 Million - $132 Million	3,745,558 New	3,745,558 $130 Million

Others Institutions Holding KHC

# of Institutions

1,343

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 $37.8B
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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Dimensional Fund Advisors LP Kraft Heinz CO Transaction History