Lsv Asset Management Kraft Heinz CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Kraft Heinz CO stock. As of the latest transaction made, Lsv Asset Management holds 9,214,734 shares of KHC stock, worth $285 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,214,734

Previous 9,107,688 1.18%

Holding current value

$285 Million

Previous $293 Million 10.25%

% of portfolio

0.69%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $3.41 Million - $3.87 Million	107,046 Added 1.18%	9,214,734 $324 Million
Q2 2024 Aug 06, 2024	BUY	$32.22 - $38.65 $6.09 Million - $7.3 Million	189,000 Added 2.12%	9,107,688 $293 Million
Q1 2024 May 06, 2024	SELL	$34.16 - $38.55 $6.02 Million - $6.79 Million	-176,162 Reduced 1.94%	8,918,688 $329 Million
Q4 2023 Feb 06, 2024	SELL	$30.81 - $37.66 $5.19 Million - $6.35 Million	-168,550 Reduced 1.82%	9,094,850 $336 Million
Q3 2023 Nov 03, 2023	BUY	$32.55 - $36.55 $64.4 Million - $72.3 Million	1,977,571 Added 27.14%	9,263,400 $312 Million
Q2 2023 Aug 02, 2023	SELL	$35.02 - $41.32 $8.99 Million - $10.6 Million	-256,769 Reduced 3.4%	7,285,829 $259 Million
Q1 2023 May 02, 2023	SELL	$37.42 - $42.59 $1.37 Million - $1.56 Million	-36,600 Reduced 0.48%	7,542,598 $292 Million
Q4 2022 Feb 08, 2023	SELL	$33.03 - $40.96 $20.6 Million - $25.5 Million	-623,466 Reduced 7.6%	7,579,198 $309 Million
Q3 2022 Nov 07, 2022	BUY	$32.95 - $39.18 $2.55 Million - $3.03 Million	77,312 Added 0.95%	8,202,664 $274 Million
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $23.9 Million - $29.8 Million	-673,106 Reduced 7.65%	8,125,352 $310 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $28.1 Million - $33.2 Million	-820,908 Reduced 8.53%	8,798,458 $347 Million
Q4 2021 Jan 28, 2022	SELL	$32.88 - $37.84 $7.25 Million - $8.34 Million	-220,450 Reduced 2.24%	9,619,366 $345 Million
Q3 2021 Nov 04, 2021	SELL	$35.66 - $40.49 $33.8 Million - $38.3 Million	-946,525 Reduced 8.78%	9,839,816 $362 Million
Q2 2021 Aug 04, 2021	SELL	$40.03 - $44.52 $14.1 Million - $15.7 Million	-351,980 Reduced 3.16%	10,786,341 $440 Million
Q1 2021 Apr 30, 2021	BUY	$31.99 - $40.78 $161 Million - $205 Million	5,027,154 Added 82.26%	11,138,321 $446 Million
Q4 2020 Feb 08, 2021	BUY	$29.22 - $35.21 $15.4 Million - $18.6 Million	527,782 Added 9.45%	6,111,167 $212 Million
Q3 2020 Oct 23, 2020	BUY	$28.77 - $35.93 $12.3 Million - $15.4 Million	427,435 Added 8.29%	5,583,385 $167 Million
Q2 2020 Aug 05, 2020	BUY	$23.68 - $33.97 $57.8 Million - $82.9 Million	2,439,233 Added 89.79%	5,155,950 $164 Million
Q1 2020 May 07, 2020	BUY	$20.06 - $31.73 $18 Million - $28.5 Million	898,697 Added 49.43%	2,716,717 $67.2 Million
Q4 2019 Feb 10, 2020	BUY	$26.54 - $33.33 $48.3 Million - $60.6 Million	1,818,020 New	1,818,020 $58.4 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.8B
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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Lsv Asset Management Kraft Heinz CO Transaction History