First Trust Advisors LP Kraft Heinz CO Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

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 4,379,978 shares of KHC stock, worth $117 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,379,978
Previous 4,424,038 1.0%
Holding current value
$117 Million
Previous $136 Million 1.9%
% of portfolio
0.12%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$28.51 - $32.22 $1.26 Million - $1.42 Million
-44,060 Reduced 1.0%
4,379,978 $133 Million
Q4 2024

Feb 13, 2025
BUY
$30.1 - $36.02 $7.26 Million - $8.68 Million
241,087 Added 5.76%
4,424,038 $136 Million
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
1,335
Shares Held
966M
Call Options Held
13.8M
Put Options Held
13.6M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $32.8B
  • 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...
More about KHC
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