First Trust Advisors LP Kraft Heinz CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Kraft Heinz CO stock. As of the latest transaction made, First Trust Advisors LP holds 4,182,951 shares of KHC stock, worth $123 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,182,951

Previous 2,830,905 47.76%

Holding current value

$123 Million

Previous $91.2 Million 60.97%

% of portfolio

0.15%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $43.1 Million - $48.8 Million	1,352,046 Added 47.76%	4,182,951 $147 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $40.5 Million - $48.6 Million	1,258,052 Added 79.99%	2,830,905 $91.2 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $5.83 Million - $6.57 Million	-170,549 Reduced 9.78%	1,572,853 $58 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $8.08 Million - $9.88 Million	-262,258 Reduced 13.08%	1,743,402 $64.5 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $16.5 Million - $18.5 Million	-506,894 Reduced 20.17%	2,005,660 $67.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $21.2 Million - $25 Million	604,727 Added 31.7%	2,512,554 $89.2 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $29.9 Million - $34 Million	798,175 Added 71.93%	1,907,827 $73.8 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $7.25 Million - $8.98 Million	219,360 Added 24.64%	1,109,652 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $324,590 - $385,962	-9,851 Reduced 1.09%	890,292 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $12.2 Million - $15.2 Million	-343,623 Reduced 27.63%	900,143 $34.3 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $5.93 Million - $6.98 Million	172,822 Added 16.14%	1,243,766 $49 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $14.4 Million - $16.6 Million	439,272 Added 69.54%	1,070,944 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $2.73 Million - $3.09 Million	76,430 Added 13.77%	631,672 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $1.31 Million - $1.46 Million	32,725 Added 6.26%	555,242 $22.6 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $25,592 - $32,624	-800 Reduced 0.15%	522,517 $20.9 Million
Q4 2020 Feb 02, 2021	SELL	$29.22 - $35.21 $7.99 Million - $9.63 Million	-273,526 Reduced 34.33%	523,317 $18.1 Million
Q3 2020 Nov 05, 2020	BUY	$28.77 - $35.93 $1.66 Million - $2.07 Million	57,526 Added 7.78%	796,843 $23.9 Million
Q2 2020 Jul 22, 2020	BUY	$23.68 - $33.97 $10.2 Million - $14.7 Million	431,946 Added 140.53%	739,317 $23.6 Million
Q1 2020 May 06, 2020	SELL	$20.06 - $31.73 $1.19 Million - $1.89 Million	-59,453 Reduced 16.21%	307,371 $7.6 Million
Q4 2019 Feb 03, 2020	BUY	$26.54 - $33.33 $1.32 Million - $1.66 Million	49,695 Added 15.67%	366,824 $11.8 Million
Q3 2019 Nov 04, 2019	SELL	$25.0 - $32.53 $15.2 Million - $19.7 Million	-606,716 Reduced 65.67%	317,129 $8.86 Million
Q2 2019 Jul 30, 2019	SELL	$27.4 - $33.27 $9.59 Million - $11.6 Million	-349,823 Reduced 27.47%	923,845 $28.7 Million
Q1 2019 May 09, 2019	SELL	$31.87 - $48.26 $34.4 Million - $52.2 Million	-1,080,638 Reduced 45.9%	1,273,668 $41.6 Million
Q4 2018 Feb 07, 2019	BUY	$42.54 - $57.56 $3.35 Million - $4.54 Million	78,855 Added 3.47%	2,354,306 $101 Million
Q3 2018 Oct 25, 2018	BUY	$55.04 - $64.48 $5.27 Million - $6.17 Million	95,683 Added 4.39%	2,275,451 $125 Million
Q2 2018 Aug 02, 2018	BUY	$54.2 - $63.32 $31.7 Million - $37.1 Million	585,694 Added 36.74%	2,179,768 $137 Million
Q1 2018 Apr 23, 2018	BUY	$60.03 - $80.27 $4.46 Million - $5.97 Million	74,328 Added 4.89%	1,594,074 $99.3 Million
Q4 2017 Feb 08, 2018	BUY	$75.27 - $81.92 $9.24 Million - $10.1 Million	122,736 Added 8.79%	1,519,746 $118 Million
Q3 2017 Oct 24, 2017	BUY	$77.52 - $87.46 $108 Million - $122 Million	1,397,010	1,397,010 $108 Million

Others Institutions Holding KHC

# of Institutions

1,322

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 $35.9B
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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First Trust Advisors LP Kraft Heinz CO Transaction History