Ken Fisher Kraft Heinz CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$34.16 - $38.55 $23,604 - $26,638	-691 Reduced 11.0%	5,589 $206,000
Q4 2023 Mar 05, 2024	SELL	$30.81 - $37.66 $3,296 - $4,029	-107 Reduced 1.68%	6,280 $232,000
Q4 2023 Feb 06, 2024	BUY	$30.81 - $37.66 $7,178 - $8,774	233 Added 3.79%	6,387 $236,000
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $4,752 - $5,336	146 Added 2.43%	6,154 $207,000
Q2 2023 Dec 12, 2023	SELL	$35.02 - $41.32 $5,112 - $6,032	-146 Reduced 2.37%	6,008 $213,000
Q2 2023 Aug 08, 2023	BUY	$35.02 - $41.32 $210,400 - $248,250	6,008 New	6,008 $213,000
Q2 2022 Aug 09, 2022	SELL	$35.58 - $44.29 $193,555 - $240,937	-5,440 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$34.29 - $40.4 $35,010 - $41,248	-1,021 Reduced 15.8%	5,440 $214,000
Q4 2021 Feb 02, 2022	BUY	$32.88 - $37.84 $212,437 - $244,484	6,461 New	6,461 $232,000
Q2 2021 Jul 27, 2021	SELL	$40.03 - $44.52 $318,758 - $354,512	-7,963 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$31.99 - $40.78 $35,668 - $45,469	1,115 Added 16.28%	7,963 $319,000
Q4 2020 Jan 29, 2021	SELL	$29.22 - $35.21 $18,437 - $22,217	-631 Reduced 8.44%	6,848 $237,000
Q3 2020 Nov 10, 2020	SELL	$28.77 - $35.93 $13,176 - $16,455	-458 Reduced 5.77%	7,479 $224,000
Q4 2018 Jan 25, 2019	BUY	$42.54 - $57.56 $129,023 - $174,579	3,033 Added 61.85%	7,937 $342,000
Q3 2018 Oct 24, 2018	SELL	$55.04 - $64.48 $33,354 - $39,074	-606 Reduced 11.0%	4,904 $270,000
Q2 2018 Jul 09, 2018	SELL	$54.2 - $63.32 $55,663 - $65,029	-1,027 Reduced 15.71%	5,510 $346,000
Q1 2018 Apr 19, 2018	BUY	$60.03 - $80.27 $157,158 - $210,146	2,618 Added 66.8%	6,537 $407,000
Q4 2017 Jan 24, 2018	SELL	$75.27 - $81.92 $106,582 - $115,998	-1,416 Reduced 26.54%	3,919 $305,000
Q3 2017 Oct 17, 2017	BUY	$77.52 - $87.46 $413,569 - $466,599	5,335	5,335 $414,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
0.08% of portfolio

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 $40.2B
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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