Schroder Investment Management Group Kraft Heinz CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Kraft Heinz CO stock. As of the latest transaction made, Schroder Investment Management Group holds 2,728,750 shares of KHC stock, worth $84.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,728,750

Previous 2,157,601 26.47%

Holding current value

$84.3 Million

Previous $69.5 Million 37.78%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $18.2 Million - $20.6 Million	571,149 Added 26.47%	2,728,750 $95.8 Million
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $67.9 Million - $81.4 Million	2,106,394 Added 4113.49%	2,157,601 $69.5 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $16,362 - $18,465	479 Added 0.94%	51,207 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $177,095 - $216,469	-5,748 Reduced 10.18%	50,728 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $200,768 - $225,440	-6,168 Reduced 9.85%	56,476 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $98,861 - $116,646	-2,823 Reduced 4.31%	62,644 $2.22 Million
Q1 2023 May 11, 2023	SELL	$37.42 - $42.59 $487,881 - $555,288	-13,038 Reduced 16.61%	65,467 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $333,801 - $413,941	10,106 Added 14.78%	78,505 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $73,083 - $86,901	-2,218 Reduced 3.14%	68,399 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $797,668 - $992,937	22,419 Added 46.51%	70,617 $2.69 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $640,742 - $754,914	18,686 Added 63.32%	48,198 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $242,983 - $279,637	-7,390 Reduced 20.03%	29,512 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $149,344 - $169,572	-4,188 Reduced 10.19%	36,902 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $74,455 - $82,807	1,860 Added 4.74%	41,090 $1.68 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $635,417 - $810,013	19,863 Added 102.56%	39,230 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $4,412 - $5,316	-151 Reduced 0.77%	19,367 $671,000
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $20,599 - $25,725	-716 Reduced 3.54%	19,518 $594,000
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $85,484 - $122,631	-3,610 Reduced 15.14%	20,234 $645,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $11.4 Million - $18.1 Million	-570,112 Reduced 95.99%	23,844 $618,000
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $14 Million - $17.6 Million	526,805 Added 784.51%	593,956 $19.1 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $1.5 Million - $1.95 Million	59,913 Added 827.76%	67,151 $1.87 Million
Q2 2019 Aug 08, 2019	SELL	$27.4 - $33.27 $4,849 - $5,888	-177 Reduced 2.39%	7,238 $224,000
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $1.02 Million - $1.54 Million	-31,967 Reduced 81.17%	7,415 $242,000
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $303,395 - $410,517	7,132 Added 22.11%	39,382 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $969,089 - $1.14 Million	-17,607 Reduced 35.32%	32,250 $1.78 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $8.63 Million - $10.1 Million	-159,148 Reduced 76.15%	49,857 $3.12 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $29.3 Million - $39.2 Million	-487,886 Reduced 70.01%	209,005 $13 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $4.29 Million - $4.67 Million	57,048 Added 8.92%	696,891 $54.2 Million
Q3 2017 Nov 09, 2017	BUY	$77.52 - $87.46 $49.6 Million - $56 Million	639,843	639,843 $49.9 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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Schroder Investment Management Group Kraft Heinz CO Transaction History