Ls Investment Advisors, LLC Kraft Heinz CO Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $779,984 - $867,472	-19,485 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $75,432 - $96,159	-2,358 Reduced 10.8%	19,485 $779,000
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $26,736 - $32,217	915 Added 4.37%	21,843 $757,000
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $13,234 - $16,527	460 Added 2.25%	20,928 $627,000
Q2 2020 Aug 10, 2020	BUY	$23.68 - $33.97 $18,683 - $26,802	789 Added 4.01%	20,468 $653,000
Q1 2020 Apr 20, 2020	SELL	$20.06 - $31.73 $196,808 - $311,303	-9,811 Reduced 33.27%	19,679 $487,000
Q4 2019 Jan 31, 2020	SELL	$26.54 - $33.33 $24,416 - $30,663	-920 Reduced 3.03%	29,490 $948,000
Q3 2019 Oct 31, 2019	BUY	$25.0 - $32.53 $24,350 - $31,684	974 Added 3.31%	30,410 $850,000
Q2 2019 Aug 07, 2019	BUY	$27.4 - $33.27 $12,412 - $15,071	453 Added 1.56%	29,436 $914,000
Q1 2019 Apr 25, 2019	BUY	$31.87 - $48.26 $58,513 - $88,605	1,836 Added 6.76%	28,983 $946,000
Q4 2018 Feb 01, 2019	SELL	$42.54 - $57.56 $500,653 - $677,423	-11,769 Reduced 30.24%	27,147 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $86,743 - $101,620	-1,576 Reduced 3.89%	38,916 $2.15 Million
Q2 2018 Jul 20, 2018	BUY	$54.2 - $63.32 $1.01 Million - $1.18 Million	18,598 Added 84.95%	40,492 $2.54 Million
Q1 2018 May 08, 2018	SELL	$60.03 - $80.27 $10,085 - $13,485	-168 Reduced 0.76%	21,894 $1.36 Million
Q4 2017 Feb 07, 2018	BUY	$75.27 - $81.92 $37,409 - $40,714	497 Added 2.3%	22,062 $1.72 Million
Q3 2017 Oct 19, 2017	BUY	$77.52 - $87.46 $1.67 Million - $1.89 Million	21,565	21,565 $1.67 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

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

$3.05 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.26 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$969 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 $40.4B
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...

More about KHC

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