Rafferty Asset Management, LLC Kraft Heinz CO Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 440,408 shares of KHC stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

440,408

Previous 422,885 4.14%

Holding current value

$15.5 Million

Previous $15.6 Million 9.07%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $564,591 - $677,263	17,523 Added 4.14%	440,408 $14.2 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $2.23 Million - $2.52 Million	65,332 Added 18.27%	422,885 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $1.42 Million - $1.73 Million	46,024 Added 14.77%	357,553 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $2.12 Million - $2.38 Million	65,143 Added 26.44%	311,529 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $2.09 Million - $2.47 Million	59,763 Added 32.02%	246,386 $8.75 Million
Q1 2023 May 11, 2023	BUY	$37.42 - $42.59 $1.15 Million - $1.3 Million	30,627 Added 19.63%	186,623 $7.22 Million
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $1.99 Million - $2.47 Million	-60,279 Reduced 27.87%	155,996 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $1.15 Million - $1.37 Million	34,862 Added 19.22%	216,275 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $202,379 - $251,921	5,688 Added 3.24%	181,413 $6.92 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $2.05 Million - $2.41 Million	59,684 Added 51.43%	175,725 $6.92 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $26,369 - $30,347	802 Added 0.7%	116,041 $4.17 Million
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $887,399 - $1.01 Million	24,885 Added 27.54%	115,239 $4.24 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $21,295 - $23,684	-532 Reduced 0.59%	90,354 $3.69 Million
Q1 2021 May 10, 2021	SELL	$31.99 - $40.78 $500,899 - $638,533	-15,658 Reduced 14.7%	90,886 $3.64 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $335,445 - $404,210	11,480 Added 12.08%	106,544 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $1.16 Million - $1.45 Million	-40,265 Reduced 29.75%	95,064 $2.85 Million
Q2 2020 Aug 07, 2020	BUY	$23.68 - $33.97 $1.4 Million - $2.01 Million	59,098 Added 77.52%	135,329 $4.32 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $7,221 - $11,422	-360 Reduced 0.47%	76,231 $1.89 Million
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $35,537 - $44,628	-1,339 Reduced 1.72%	76,591 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $113,725 - $147,978	4,549 Added 6.2%	77,930 $2.18 Million
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $234,818 - $285,123	8,570 Added 13.22%	73,381 $2.28 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $959,733 - $1.45 Million	30,114 Added 86.79%	64,811 $2.12 Million
Q4 2018 Feb 11, 2019	SELL	$42.54 - $57.56 $4,594 - $6,216	-108 Reduced 0.31%	34,697 $1.49 Million
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $393,315 - $460,774	7,146 Added 25.84%	34,805 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $153,982 - $179,892	2,841 Added 11.45%	27,659 $1.74 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $378,309 - $505,861	6,302 Added 34.04%	24,818 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $51,559 - $56,115	-685 Reduced 3.57%	18,516 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $1.49 Million - $1.68 Million	19,201	19,201 $1.49 Million

Others Institutions Holding KHC

# of Institutions

1,330

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43B
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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Rafferty Asset Management, LLC Kraft Heinz CO Transaction History