Profund Advisors LLC Kraft Heinz CO Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Profund Advisors LLC holds 96,696 shares of KHC stock, worth $3.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
96,696
Previous 98,014 1.34%
Holding current value
$3.19 Million
Previous $3.62 Million 13.86%
% of portfolio
0.12%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$32.22 - $38.65 $42,465 - $50,940
-1,318 Reduced 1.34%
96,696 $3.12 Million
Q1 2024

May 08, 2024
SELL
$34.16 - $38.55 $268,634 - $303,157
-7,864 Reduced 7.43%
98,014 $3.62 Million
Q4 2023

Feb 14, 2024
BUY
$30.81 - $37.66 $581,970 - $711,359
18,889 Added 21.71%
105,878 $3.92 Million
Q3 2023

Nov 13, 2023
BUY
$32.55 - $36.55 $722,186 - $810,934
22,187 Added 34.24%
86,989 $2.93 Million
Q2 2023

Aug 10, 2023
BUY
$35.02 - $41.32 $127,402 - $150,322
3,638 Added 5.95%
64,802 $2.3 Million
Q1 2023

May 11, 2023
SELL
$37.42 - $42.59 $60,395 - $68,740
-1,614 Reduced 2.57%
61,164 $2.37 Million
Q4 2022

Feb 02, 2023
SELL
$33.03 - $40.96 $54,829 - $67,993
-1,660 Reduced 2.58%
62,778 $2.56 Million
Q3 2022

Nov 04, 2022
SELL
$32.95 - $39.18 $116,082 - $138,031
-3,523 Reduced 5.18%
64,438 $2.15 Million
Q2 2022

Aug 01, 2022
SELL
$35.58 - $44.29 $567,643 - $706,602
-15,954 Reduced 19.01%
67,961 $2.59 Million
Q1 2022

May 10, 2022
SELL
$34.29 - $40.4 $1.06 Million - $1.24 Million
-30,783 Reduced 26.84%
83,915 $3.31 Million
Q4 2021

Feb 08, 2022
SELL
$32.88 - $37.84 $103,835 - $119,498
-3,158 Reduced 2.68%
114,698 $4.12 Million
Q3 2021

Nov 12, 2021
BUY
$35.66 - $40.49 $341,337 - $387,570
9,572 Added 8.84%
117,856 $4.34 Million
Q2 2021

Aug 12, 2021
SELL
$40.03 - $44.52 $140,545 - $156,309
-3,511 Reduced 3.14%
108,284 $4.42 Million
Q1 2021

May 14, 2021
BUY
$31.99 - $40.78 $883,979 - $1.13 Million
27,633 Added 32.83%
111,795 $4.47 Million
Q4 2020

Feb 09, 2021
BUY
$29.22 - $35.21 $95,432 - $114,995
3,266 Added 4.04%
84,162 $2.92 Million
Q3 2020

Nov 13, 2020
BUY
$28.77 - $35.93 $137,117 - $171,242
4,766 Added 6.26%
80,896 $2.42 Million
Q2 2020

Aug 03, 2020
BUY
$23.68 - $33.97 $38,858 - $55,744
1,641 Added 2.2%
76,130 $2.43 Million
Q1 2020

May 15, 2020
SELL
$20.06 - $31.73 $357,449 - $565,396
-17,819 Reduced 19.3%
74,489 $1.84 Million
Q4 2019

Feb 18, 2020
BUY
$26.54 - $33.33 $253,616 - $318,501
9,556 Added 11.55%
92,308 $2.97 Million
Q3 2019

Nov 12, 2019
BUY
$25.0 - $32.53 $6,100 - $7,937
244 Added 0.3%
82,752 $2.31 Million
Q2 2019

Aug 13, 2019
BUY
$27.4 - $33.27 $230,077 - $279,368
8,397 Added 11.33%
82,508 $2.56 Million
Q1 2019

May 15, 2019
BUY
$31.87 - $48.26 $43,056 - $65,199
1,351 Added 1.86%
74,111 $2.42 Million
Q4 2018

Feb 14, 2019
SELL
$42.54 - $57.56 $681,746 - $922,456
-16,026 Reduced 18.05%
72,760 $3.13 Million
Q3 2018

Nov 13, 2018
BUY
$55.04 - $64.48 $308,334 - $361,216
5,602 Added 6.73%
88,786 $4.89 Million
Q2 2018

Aug 13, 2018
BUY
$54.2 - $63.32 $73,712 - $86,115
1,360 Added 1.66%
83,184 $5.23 Million
Q1 2018

May 14, 2018
BUY
$60.03 - $80.27 $176,368 - $235,833
2,938 Added 3.72%
81,824 $5.1 Million
Q4 2017

Feb 14, 2018
BUY
$75.27 - $81.92 $53,065 - $57,753
705 Added 0.9%
78,886 $6.13 Million
Q3 2017

Nov 13, 2017
SELL
$77.52 - $87.46 $209,459 - $236,316
-2,702 Reduced 3.34%
78,181 $6.06 Million
Q2 2017

Aug 11, 2017
BUY
N/A
80,883
80,883 $6.93 Million

Others Institutions Holding KHC

# of Institutions
1,347
Shares Held
958M
Call Options Held
9.68M
Put Options Held
8.84M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • 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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