Fil LTD Kraft Heinz CO Transaction History

Fil LTD

$95.5 Billion
Q2 2024

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 $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,658

Previous 105,550 68.32%

Holding current value

$5.78 Million

Previous $3.89 Million 47.0%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $39.8B
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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