A detailed history of Fil LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Fil LTD holds 177,658 shares of KHC stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
177,658
Previous 105,550 68.32%
Holding current value
$5.86 Million
Previous $3.89 Million 47.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$32.22 - $38.65 $2.32 Million - $2.79 Million
72,108 Added 68.32%
177,658 $5.72 Million
Q1 2024

May 13, 2024

BUY
$34.16 - $38.55 $2.58 Million - $2.91 Million
75,403 Added 250.12%
105,550 $3.89 Million
Q4 2023

Feb 13, 2024

BUY
$30.81 - $37.66 $68,767 - $84,057
2,232 Added 8.0%
30,147 $1.11 Million
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $83,458 - $93,714
2,564 Added 10.11%
27,915 $939,000
Q2 2023

Aug 11, 2023

SELL
$35.02 - $41.32 $67,308 - $79,417
-1,922 Reduced 7.05%
25,351 $899,000
Q1 2023

May 11, 2023

SELL
$37.42 - $42.59 $1.07 Million - $1.21 Million
-28,472 Reduced 51.08%
27,273 $1.05 Million
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $944,096 - $1.17 Million
28,583 Added 105.23%
55,745 $2.27 Million
Q3 2022

Nov 10, 2022

BUY
$32.95 - $39.18 $894,987 - $1.06 Million
27,162 New
27,162 $906,000
Q3 2021

Nov 15, 2021

SELL
$35.66 - $40.49 $166,603 - $189,169
-4,672 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$40.03 - $44.52 $25,979 - $28,893
649 Added 16.13%
4,672 $191,000
Q1 2021

May 14, 2021

BUY
$31.99 - $40.78 $107,838 - $137,469
3,371 Added 517.02%
4,023 $161,000
Q4 2020

Feb 08, 2021

BUY
$29.22 - $35.21 $15,866 - $19,119
543 Added 498.17%
652 $23,000
Q3 2020

Nov 13, 2020

BUY
$28.77 - $35.93 $604 - $754
21 Added 23.86%
109 $3,000
Q2 2020

Aug 13, 2020

BUY
$23.68 - $33.97 $2,083 - $2,989
88 New
88 $3,000
Q1 2020

May 14, 2020

SELL
$20.06 - $31.73 $120 - $190
-6 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$26.54 - $33.33 $159 - $199
6 New
6 $0
Q1 2019

May 13, 2019

SELL
$31.87 - $48.26 $12.5 Million - $18.9 Million
-391,705 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$42.54 - $57.56 $271,362 - $367,175
6,379 Added 1.66%
391,705 $16.9 Million
Q3 2018

Nov 09, 2018

SELL
$55.04 - $64.48 $1.73 Million - $2.03 Million
-31,469 Reduced 7.55%
385,326 $21.2 Million
Q2 2018

Aug 10, 2018

SELL
$54.2 - $63.32 $16.1 Million - $18.8 Million
-296,929 Reduced 41.6%
416,795 $26.2 Million
Q1 2018

May 14, 2018

SELL
$60.03 - $80.27 $1.25 Million - $1.68 Million
-20,901 Reduced 2.85%
713,724 $44.5 Million
Q4 2017

Feb 12, 2018

SELL
$75.27 - $81.92 $3.22 Million - $3.51 Million
-42,790 Reduced 5.5%
734,625 $57.1 Million
Q3 2017

Nov 13, 2017

BUY
$77.52 - $87.46 $773,339 - $872,500
9,976 Added 1.3%
777,415 $60.3 Million
Q2 2017

Aug 29, 2017

BUY
N/A
767,439
767,439 $65.7 Million

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 $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...
More about KHC
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