Profund Advisors LLC Kraft Heinz CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Profund Advisors LLC holds 94,734 shares of KHC stock, worth $2.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

94,734

Previous 96,696 2.03%

Holding current value

$2.88 Million

Previous $3.12 Million 6.74%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $62,509 - $70,887	-1,962 Reduced 2.03%	94,734 $3.33 Million
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

1,342

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 $37.2B
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...

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Profund Advisors LLC Kraft Heinz CO Transaction History