A detailed history of Dn B Asset Management As transactions in Kraft Heinz CO stock. As of the latest transaction made, Dn B Asset Management As holds 178,463 shares of KHC stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
178,463
Previous 153,794 16.04%
Holding current value
$6.4 Million
Previous $5.67 Million 1.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 05, 2024

BUY
$32.22 - $38.65 $794,835 - $953,456
24,669 Added 16.04%
178,463 $5.75 Million
Q1 2024

Apr 12, 2024

SELL
$34.16 - $38.55 $514,859 - $581,025
-15,072 Reduced 8.93%
153,794 $5.67 Million
Q4 2023

Jan 04, 2024

BUY
$30.81 - $37.66 $14,973 - $18,302
486 Added 0.29%
168,866 $6.24 Million
Q3 2023

Oct 13, 2023

BUY
$32.55 - $36.55 $1.08 Million - $1.21 Million
33,099 Added 24.47%
168,380 $5.66 Million
Q2 2023

Jul 06, 2023

BUY
$35.02 - $41.32 $359,760 - $424,480
10,273 Added 8.22%
135,281 $4.8 Million
Q1 2023

Apr 20, 2023

SELL
$37.42 - $42.59 $3.88 Million - $4.41 Million
-103,604 Reduced 45.32%
125,008 $4.83 Million
Q4 2022

Jan 12, 2023

SELL
$33.03 - $40.96 $25,730 - $31,907
-779 Reduced 0.34%
228,612 $9.31 Billion
Q3 2022

Oct 11, 2022

SELL
$32.95 - $39.18 $50,413 - $59,945
-1,530 Reduced 0.66%
229,391 $7.65 Million
Q2 2022

Jul 08, 2022

SELL
$35.58 - $44.29 $766,464 - $954,095
-21,542 Reduced 8.53%
230,921 $8.81 Billion
Q1 2022

Apr 08, 2022

BUY
$34.29 - $40.4 $4.25 Million - $5 Million
123,803 Added 96.22%
252,463 $9.94 Million
Q4 2021

Jan 12, 2022

SELL
$32.88 - $37.84 $10,488 - $12,070
-319 Reduced 0.25%
128,660 $4.62 Million
Q3 2021

Oct 15, 2021

SELL
$35.66 - $40.49 $4.96 Million - $5.63 Million
-138,978 Reduced 51.87%
128,979 $4.75 Million
Q2 2021

Jul 06, 2021

BUY
$40.03 - $44.52 $1.67 Million - $1.85 Million
41,651 Added 18.4%
267,957 $10.9 Billion
Q1 2021

Apr 15, 2021

BUY
$31.99 - $40.78 $1.72 Million - $2.2 Million
53,849 Added 31.22%
226,306 $9.05 Million
Q4 2020

Jan 19, 2021

BUY
$29.22 - $35.21 $1.91 Million - $2.3 Million
65,376 Added 61.05%
172,457 $5.98 Million
Q3 2020

Oct 14, 2020

BUY
$28.77 - $35.93 $1,524 - $1,904
53 Added 0.05%
107,081 $3.21 Million
Q2 2020

Jul 08, 2020

SELL
$23.68 - $33.97 $426,547 - $611,901
-18,013 Reduced 14.41%
107,028 $3.41 Billion
Q1 2020

Apr 17, 2020

SELL
$20.06 - $31.73 $422,965 - $669,027
-21,085 Reduced 14.43%
125,041 $3.09 Million
Q4 2019

Jan 13, 2020

BUY
$26.54 - $33.33 $1.44 Million - $1.8 Million
54,114 Added 58.81%
146,126 $4.7 Million
Q3 2019

Oct 16, 2019

BUY
$25.0 - $32.53 $192,600 - $250,611
7,704 Added 9.14%
92,012 $2.57 Million
Q2 2019

Jul 08, 2019

BUY
$27.4 - $33.27 $63,979 - $77,685
2,335 Added 2.85%
84,308 $0
Q1 2019

Apr 11, 2019

SELL
$31.87 - $48.26 $205,179 - $310,697
-6,438 Reduced 7.28%
81,973 $0
Q4 2018

Jan 15, 2019

SELL
$42.54 - $57.56 $405,746 - $549,007
-9,538 Reduced 9.74%
88,411 $3.81 Million
Q3 2018

Oct 10, 2018

BUY
$55.04 - $64.48 $48,930 - $57,322
889 Added 0.92%
97,949 $0
Q2 2018

Jul 06, 2018

BUY
$54.2 - $63.32 $439,020 - $512,892
8,100 Added 9.11%
97,060 $0
Q1 2018

Apr 11, 2018

BUY
$60.03 - $80.27 $510,255 - $682,295
8,500 Added 10.56%
88,960 $0
Q4 2017

Jan 10, 2018

BUY
$75.27 - $81.92 $37,635 - $40,960
500 Added 0.63%
80,460 $0
Q3 2017

Oct 11, 2017

BUY
$77.52 - $87.46 $6.2 Million - $6.99 Million
79,960
79,960 $0

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 $43.9B
  • 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
Track This Portfolio

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.