Franklin Resources Inc Kraft Heinz CO Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Franklin Resources Inc holds 10,549,149 shares of KHC stock, worth $375 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,549,149

Previous 12,729,641 17.13%

Holding current value

$375 Million

Previous $470 Million 27.64%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $70.3 Million - $84.3 Million	-2,180,492 Reduced 17.13%	10,549,149 $340 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $1.47 Million - $1.65 Million	-42,924 Reduced 0.34%	12,729,641 $470 Million
Q4 2023 Feb 09, 2024	SELL	$30.81 - $37.66 $22.7 Million - $27.7 Million	-736,293 Reduced 5.45%	12,772,565 $472 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $22.4 Million - $25.1 Million	688,002 Added 5.37%	13,508,858 $454 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $25.6 Million - $30.2 Million	-731,489 Reduced 5.4%	12,820,856 $455 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $2.42 Million - $2.75 Million	64,583 Added 0.48%	13,552,345 $524 Million
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $26.2 Million - $32.5 Million	-794,345 Reduced 5.56%	13,487,762 $549 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $35.1 Million - $41.7 Million	-1,064,332 Reduced 6.94%	14,282,107 $476 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $33.6 Million - $41.8 Million	943,921 Added 6.55%	15,346,439 $585 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $20.3 Million - $24 Million	593,366 Added 4.3%	14,402,518 $567 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $63.2 Million - $72.8 Million	1,923,243 Added 16.18%	13,809,152 $496 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $51.3 Million - $58.2 Million	1,438,284 Added 13.77%	11,885,909 $438 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $101 Million - $113 Million	-2,527,678 Reduced 19.48%	10,447,625 $426 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $119 Million - $152 Million	-3,726,370 Reduced 22.31%	12,975,303 $519 Million
Q4 2020 Feb 10, 2021	SELL	$29.22 - $35.21 $74.2 Million - $89.4 Million	-2,537,689 Reduced 13.19%	16,701,673 $579 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $7.21 Million - $9 Million	-250,626 Reduced 1.29%	19,239,362 $576 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $48.3 Million - $69.2 Million	-2,038,009 Reduced 9.47%	19,489,988 $680 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $32.9 Million - $52.1 Million	1,642,137 Added 8.26%	21,527,997 $533 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $25.1 Million - $31.5 Million	-944,739 Reduced 4.54%	19,885,860 $639 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $199 Million - $259 Million	7,948,436 Added 61.7%	20,830,599 $581 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $345 Million - $419 Million	12,589,457 Added 4301.06%	12,882,163 $400 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $4.81 Million - $7.28 Million	-150,917 Reduced 34.02%	292,706 $9.56 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $17.8 Million - $24.1 Million	-419,154 Reduced 48.58%	443,623 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $4.63 Million - $5.42 Million	-84,062 Reduced 8.88%	862,777 $47.5 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $3.7 Million - $4.33 Million	-68,326 Reduced 6.73%	946,839 $59.5 Million
Q1 2018 May 10, 2018	BUY	$60.03 - $80.27 $1.48 Million - $1.99 Million	24,736 Added 2.5%	1,015,165 $63.2 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $3.04 Million - $3.3 Million	-40,344 Reduced 3.91%	990,429 $77 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $79.9 Million - $90.2 Million	1,030,773	1,030,773 $79.9 Million

Others Institutions Holding KHC

# of Institutions

1,328

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43.6B
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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Franklin Resources Inc Kraft Heinz CO Transaction History