A detailed history of Ethic Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Ethic Inc. holds 40,682 shares of KHC stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,682
Previous 40,924 0.59%
Holding current value
$1.24 Million
Previous $1.32 Million 8.27%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.86 - $36.13 $7,710 - $8,743
-242 Reduced 0.59%
40,682 $1.43 Million
Q2 2024

Aug 13, 2024

BUY
$32.22 - $38.65 $7,797 - $9,353
242 Added 0.59%
40,924 $1.32 Million
Q1 2024

May 13, 2024

SELL
$34.16 - $38.55 $92,266 - $104,123
-2,701 Reduced 6.23%
40,682 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$30.81 - $37.66 $552,146 - $674,904
17,921 Added 70.38%
43,383 $1.6 Million
Q3 2023

Nov 14, 2023

SELL
$32.55 - $36.55 $403,196 - $452,744
-12,387 Reduced 32.73%
25,462 $856,000
Q2 2023

Aug 14, 2023

SELL
$35.02 - $41.32 $114,095 - $134,620
-3,258 Reduced 7.93%
37,849 $1.34 Million
Q1 2023

May 12, 2023

SELL
$37.42 - $42.59 $85,205 - $96,977
-2,277 Reduced 5.25%
41,107 $1.59 Million
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $357,285 - $443,064
10,817 Added 33.21%
43,384 $1.77 Million
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $187,123 - $222,503
-5,679 Reduced 14.85%
32,567 $1.09 Million
Q2 2022

Aug 10, 2022

BUY
$35.58 - $44.29 $163,276 - $203,246
4,589 Added 13.63%
38,246 $1.46 Million
Q1 2022

May 16, 2022

BUY
$34.29 - $40.4 $304,015 - $358,186
8,866 Added 35.76%
33,657 $1.33 Million
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $242,522 - $279,107
7,376 Added 42.35%
24,791 $890,000
Q3 2021

Nov 15, 2021

BUY
$35.66 - $40.49 $57,127 - $64,864
1,602 Added 10.13%
17,415 $641,000
Q2 2021

Aug 10, 2021

SELL
$40.03 - $44.52 $392,053 - $436,028
-9,794 Reduced 38.25%
15,813 $645,000
Q1 2021

May 13, 2021

BUY
$31.99 - $40.78 $372,107 - $474,352
11,632 Added 83.23%
25,607 $1.02 Million
Q4 2020

Feb 10, 2021

BUY
$29.22 - $35.21 $123,366 - $148,656
4,222 Added 43.29%
13,975 $484,000
Q3 2020

Oct 27, 2020

BUY
$28.77 - $35.93 $67,494 - $84,291
2,346 Added 31.67%
9,753 $292,000
Q4 2019

May 22, 2020

BUY
$26.54 - $33.33 $26,009 - $32,663
980 Added 15.25%
7,407 $238,000
Q4 2019

Feb 13, 2020

BUY
$26.54 - $33.33 $170,572 - $214,211
6,427 New
6,427 $206,000

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 $37.4B
  • 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...
More about KHC
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