Exchange Traded Concepts, LLC Kraft Heinz CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 547,740 shares of KHC stock, worth $16.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

547,740

Previous 752,293 27.19%

Holding current value

$16.9 Million

Previous $24.2 Million 20.68%

% of portfolio

0.46%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$31.86 - $36.13 $6.52 Million - $7.39 Million	-204,553 Reduced 27.19%	547,740 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $1.54 Million - $1.85 Million	47,858 Added 6.79%	752,293 $24.2 Million
Q1 2024 Apr 15, 2024	BUY	$34.16 - $38.55 $9.36 Million - $10.6 Million	273,899 Added 63.62%	704,435 $26 Million
Q4 2023 Jan 05, 2024	SELL	$30.81 - $37.66 $646,855 - $790,671	-20,995 Reduced 4.65%	430,536 $15.9 Million
Q3 2023 Oct 18, 2023	BUY	$32.55 - $36.55 $239,079 - $268,459	7,345 Added 1.65%	451,531 $15.2 Million
Q2 2023 Jul 20, 2023	BUY	$35.02 - $41.32 $2.66 Million - $3.14 Million	75,984 Added 20.64%	444,186 $15.8 Million
Q1 2023 Apr 12, 2023	BUY	$37.42 - $42.59 $787,541 - $896,349	21,046 Added 6.06%	368,202 $14.2 Million
Q4 2022 Jan 17, 2023	BUY	$33.03 - $40.96 $975,474 - $1.21 Million	29,533 Added 9.3%	347,156 $14.1 Million
Q3 2022 Oct 07, 2022	SELL	$32.95 - $39.18 $313,848 - $373,189	-9,525 Reduced 2.91%	317,623 $10.6 Million
Q2 2022 Jul 20, 2022	BUY	$35.58 - $44.29 $983,004 - $1.22 Million	27,628 Added 9.22%	327,148 $12.5 Million
Q1 2022 Apr 26, 2022	SELL	$34.29 - $40.4 $1.28 Million - $1.5 Million	-37,214 Reduced 11.05%	299,520 $11.8 Million
Q4 2021 Jan 13, 2022	BUY	$32.88 - $37.84 $784,056 - $902,332	23,846 Added 7.62%	336,734 $12.1 Million
Q3 2021 Oct 18, 2021	BUY	$35.66 - $40.49 $4.74 Million - $5.38 Million	132,854 Added 73.79%	312,888 $11.5 Million
Q2 2021 Jul 30, 2021	BUY	$40.03 - $44.52 $2.41 Million - $2.68 Million	60,259 Added 50.31%	180,034 $7.34 Million
Q1 2021 Apr 20, 2021	SELL	$31.99 - $40.78 $345,268 - $440,138	-10,793 Reduced 8.27%	119,775 $4.79 Million
Q4 2020 Jan 19, 2021	BUY	$29.22 - $35.21 $362,853 - $437,237	12,418 Added 10.51%	130,568 $4.53 Million
Q3 2020 Oct 30, 2020	BUY	$28.77 - $35.93 $134,010 - $167,361	4,658 Added 4.1%	118,150 $3.54 Million
Q2 2020 Jul 15, 2020	BUY	$23.68 - $33.97 $2.67 Million - $3.82 Million	112,597 Added 12580.67%	113,492 $3.62 Million
Q1 2020 Apr 14, 2020	BUY	$20.06 - $31.73 $17,953 - $28,398	895 New	895 $22,000

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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Exchange Traded Concepts, LLC Kraft Heinz CO Transaction History