Ensign Peak Advisors, Inc Kraft Heinz CO Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 673,136 shares of KHC stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

673,136

Previous 583,891 15.28%

Holding current value

$22.2 Million

Previous $21.5 Million 0.66%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $2.88 Million - $3.45 Million	89,245 Added 15.28%	673,136 $21.7 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $12.7 Million - $14.3 Million	-370,816 Reduced 38.84%	583,891 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $609,729 - $745,291	19,790 Added 2.12%	954,707 $35.3 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $2.71 Million - $3.04 Million	83,260 Added 9.78%	934,917 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $4.67 Million - $5.51 Million	-133,385 Reduced 13.54%	851,657 $30.2 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $263,399 - $299,791	7,039 Added 0.72%	985,042 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $4.87 Million - $6.04 Million	147,419 Added 17.75%	978,003 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $1.27 Million - $1.51 Million	38,580 Added 4.87%	830,584 $27.7 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $3.61 Million - $4.49 Million	-101,433 Reduced 11.35%	792,004 $30.2 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $2.36 Million - $2.78 Million	-68,860 Reduced 7.16%	893,437 $35.2 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $18.1 Million - $20.8 Million	-550,003 Reduced 36.37%	962,297 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $1.75 Million - $1.99 Million	-49,072 Reduced 3.14%	1,512,300 $55.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $1.88 Million - $2.09 Million	46,975 Added 3.1%	1,561,372 $63.7 Million
Q1 2021 May 12, 2021	SELL	$31.99 - $40.78 $1.05 Million - $1.34 Million	-32,918 Reduced 2.13%	1,514,397 $60.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $30 Million - $36.2 Million	1,027,871 Added 197.88%	1,547,315 $53.6 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $2.15 Million - $2.69 Million	-74,904 Reduced 12.6%	519,444 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $6.13 Million - $8.79 Million	258,796 Added 77.13%	594,348 $19 Million
Q1 2020 May 11, 2020	BUY	$20.06 - $31.73 $1.96 Million - $3.1 Million	97,723 Added 41.09%	335,552 $8.3 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $6.31 Million - $7.93 Million	237,829 New	237,829 $7.64 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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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Ensign Peak Advisors, Inc Kraft Heinz CO Transaction History