Kestra Advisory Services, LLC Kraft Heinz CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 85,482 shares of KHC stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,482

Previous 83,425 2.47%

Holding current value

$2.75 Million

Previous $3.09 Million 2.24%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $70,267 - $79,297	2,057 Added 2.47%	85,482 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $36,756 - $44,928	-1,193 Reduced 1.41%	83,425 $3.09 Million
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $557,321 - $625,809	-17,122 Reduced 16.83%	84,618 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $31,658 - $37,353	904 Added 0.9%	101,740 $3.61 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $687,480 - $782,463	18,372 Added 22.28%	100,836 $3.9 Million

Q4 2022 Jan 31, 2023	BUY	$33.03 - $40.96 $375,319 - $465,428	11,363 Added 15.98%	82,464 $3.36 Million
Q3 2022 Nov 01, 2022	BUY	$32.95 - $39.18 $228,541 - $271,752	6,936 Added 10.81%	71,101 $2.37 Billion
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $255,037 - $317,470	7,168 Added 12.58%	64,165 $2.45 Million
Q1 2022 Apr 26, 2022	BUY	$34.29 - $40.4 $205,122 - $241,672	5,982 Added 11.73%	56,997 $2.25 Million
Q4 2021 Jan 20, 2022	SELL	$32.88 - $37.84 $39,719 - $45,710	-1,208 Reduced 2.31%	51,015 $1.83 Million
Q3 2021 Oct 19, 2021	BUY	$35.66 - $40.49 $178,086 - $202,207	4,994 Added 10.57%	52,223 $1.92 Million
Q2 2021 Jul 28, 2021	SELL	$40.03 - $44.52 $74,976 - $83,385	-1,873 Reduced 3.81%	47,229 $1.93 Million
Q1 2021 May 10, 2021	SELL	$31.99 - $40.78 $581,706 - $741,543	-18,184 Reduced 27.02%	49,102 $1.96 Million
Q4 2020 Jan 20, 2021	BUY	$29.22 - $35.21 $482,509 - $581,422	16,513 Added 32.52%	67,286 $2.33 Billion
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $1.46 Million - $1.82 Million	50,773 New	50,773 $1.52 Billion

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.5B
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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Kestra Advisory Services, LLC Kraft Heinz CO Transaction History