Janus Henderson Group PLC Kraft Heinz CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 105,394 shares of KHC stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,394

Previous 119,079 11.49%

Holding current value

$3.7 Million

Previous $4.39 Million 22.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $440,930 - $528,925	-13,685 Reduced 11.49%	105,394 $3.4 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $800,437 - $903,303	23,432 Added 24.5%	119,079 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $2,649 - $3,238	86 Added 0.09%	95,647 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $3.69 Million - $4.15 Million	-113,418 Reduced 54.27%	95,561 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $4.14 Million - $4.89 Million	118,291 Added 130.44%	208,979 $7.42 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $909,829 - $1.04 Million	24,314 Added 36.63%	90,688 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $7.14 Million - $8.85 Million	-216,135 Reduced 76.51%	66,374 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $3.42 Million - $4.07 Million	103,832 Added 58.11%	282,509 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $45.3 Million - $56.4 Million	-1,273,115 Reduced 87.69%	178,677 $6.82 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $17.6 Million - $20.8 Million	513,969 Added 54.8%	1,451,792 $57.2 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $123 Million - $141 Million	-3,737,558 Reduced 79.94%	937,823 $33.7 Million
Q3 2021 Nov 16, 2021	BUY	$35.66 - $40.49 $4.52 Million - $5.13 Million	126,788 Added 2.79%	4,675,381 $172 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $24.5 Million - $27.3 Million	-612,603 Reduced 11.87%	4,548,593 $185 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $73.7 Million - $94 Million	-2,304,134 Reduced 30.86%	5,161,196 $206 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $34 Million - $41 Million	1,163,431 Added 18.46%	7,465,330 $259 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $62.5 Million - $78.1 Million	2,172,899 Added 52.63%	6,301,899 $189 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $36.1 Million - $51.8 Million	1,525,666 Added 58.6%	4,129,000 $132 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $28.1 Million - $44.4 Million	1,399,991 Added 116.34%	2,603,334 $64.4 Million
Q4 2019 Feb 18, 2020	BUY	$26.54 - $33.33 $12.9 Million - $16.2 Million	487,057 Added 68.0%	1,203,343 $38.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $9.88 Million - $12.9 Million	395,049 Added 122.98%	716,286 $20 Million
Q2 2019 Jul 31, 2019	BUY	$27.4 - $33.27 $4.32 Million - $5.25 Million	157,718 Added 96.45%	321,237 $9.97 Million
Q1 2019 Apr 30, 2019	BUY	$31.87 - $48.26 $1.91 Million - $2.9 Million	60,069 Added 58.07%	163,519 $5.34 Million
Q4 2018 Feb 06, 2019	SELL	$42.54 - $57.56 $132,809 - $179,702	-3,122 Reduced 2.93%	103,450 $4.45 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $139,086 - $162,940	-2,527 Reduced 2.32%	106,572 $5.87 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $125,852 - $147,029	2,322 Added 2.17%	109,099 $6.85 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $1.25 Million - $1.68 Million	-20,903 Reduced 16.37%	106,777 $6.65 Million
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $49.3 Million - $53.6 Million	-654,770 Reduced 83.68%	127,680 $9.93 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $7.29 Million - $8.22 Million	-93,983 Reduced 10.72%	782,450 $0
Q2 2017 Aug 17, 2017	BUY	N/A	876,433	876,433 $75.1 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43B
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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Janus Henderson Group PLC Kraft Heinz CO Transaction History