Guggenheim Capital LLC Kraft Heinz CO Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 735,020 shares of KHC stock, worth $24.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

735,020

Previous 743,360 1.12%

Holding current value

$24.3 Million

Previous $27.4 Million 13.66%

% of portfolio

0.17%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $268,714 - $322,341	-8,340 Reduced 1.12%	735,020 $23.7 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $1.92 Million - $2.17 Million	56,309 Added 8.2%	743,360 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $2.5 Million - $3.06 Million	81,172 Added 13.4%	687,051 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $1.41 Million - $1.58 Million	43,225 Added 7.68%	605,879 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $230,781 - $272,298	-6,590 Reduced 1.16%	562,654 $20 Million
Q1 2023 May 10, 2023	SELL	$37.42 - $42.59 $3.24 Million - $3.68 Million	-86,475 Reduced 13.19%	569,244 $22 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $36,233 - $44,933	-1,097 Reduced 0.17%	655,719 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $747,108 - $888,367	22,674 Added 3.58%	656,816 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $2.75 Million - $3.42 Million	-77,268 Reduced 10.86%	634,142 $24.2 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $1.96 Million - $2.31 Million	-57,065 Reduced 7.43%	711,410 $28 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $2.73 Million - $3.14 Million	83,076 Added 12.12%	768,475 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $703,571 - $798,867	19,730 Added 2.96%	685,399 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $1.74 Million - $1.93 Million	43,400 Added 6.97%	665,669 $27.1 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $619,390 - $789,582	-19,362 Reduced 3.02%	622,269 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $3.4 Million - $4.1 Million	116,344 Added 22.15%	641,631 $22.2 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $290,260 - $362,497	10,089 Added 1.96%	525,287 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $2.37 Million - $3.4 Million	100,156 Added 24.13%	515,198 $16.4 Million
Q1 2020 Jun 02, 2020	SELL	$20.06 - $31.73 $1.51 Million - $2.39 Million	-75,235 Reduced 15.35%	415,042 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $2.26 Million - $2.84 Million	-85,124 Reduced 14.79%	490,277 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $291,375 - $379,137	11,655 Added 2.07%	575,401 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $769,501 - $934,354	-28,084 Reduced 4.75%	563,746 $17.5 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $2.68 Million - $4.05 Million	83,940 Added 16.53%	591,830 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $646,863 - $875,257	-15,206 Reduced 2.91%	507,890 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $1.4 Million - $1.65 Million	25,515 Added 5.13%	523,096 $28.8 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $33.4 Million - $39 Million	-616,006 Reduced 55.32%	497,581 $31.3 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $4.23 Million - $5.66 Million	70,457 Added 6.75%	1,113,587 $69.4 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $10.6 Million - $11.5 Million	140,726 Added 15.59%	1,043,130 $81.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $70 Million - $78.9 Million	902,404	902,404 $70 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 $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...

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Guggenheim Capital LLC Kraft Heinz CO Transaction History