Securian Asset Management, Inc Kraft Heinz CO Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Kraft Heinz CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 48,815 shares of KHC stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,815

Previous 45,385 7.56%

Holding current value

$1.52 Million

Previous $1.46 Million 17.17%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $109,279 - $123,925	3,430 Added 7.56%	48,815 $1.71 Million
Q2 2024 Jul 15, 2024	SELL	$32.22 - $38.65 $50,649 - $60,757	-1,572 Reduced 3.35%	45,385 $1.46 Million
Q1 2024 Apr 26, 2024	SELL	$34.16 - $38.55 $119,867 - $135,271	-3,509 Reduced 6.95%	46,957 $1.73 Million
Q4 2023 Feb 08, 2024	SELL	$30.81 - $37.66 $210,370 - $257,142	-6,828 Reduced 11.92%	50,466 $1.87 Million
Q3 2023 Oct 30, 2023	SELL	$32.55 - $36.55 $253,304 - $284,432	-7,782 Reduced 11.96%	57,294 $1.93 Million
Q2 2023 Aug 07, 2023	SELL	$35.02 - $41.32 $25,179 - $29,709	-719 Reduced 1.09%	65,076 $2.31 Million
Q1 2023 Apr 27, 2023	BUY	$37.42 - $42.59 $15,080 - $17,163	403 Added 0.62%	65,795 $2.54 Million
Q4 2022 Feb 02, 2023	BUY	$33.03 - $40.96 $15,259 - $18,923	462 Added 0.71%	65,392 $2.66 Million
Q3 2022 Oct 28, 2022	BUY	$32.95 - $39.18 $247,816 - $294,672	7,521 Added 13.1%	64,930 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$35.58 - $44.29 $12,773 - $15,900	-359 Reduced 0.62%	57,409 $2.19 Million
Q1 2022 May 03, 2022	SELL	$34.29 - $40.4 $29,249 - $34,461	-853 Reduced 1.46%	57,768 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $83,876 - $96,529	2,551 Added 4.55%	58,621 $2.1 Million
Q3 2021 Nov 08, 2021	BUY	$35.66 - $40.49 $50,066 - $56,847	1,404 Added 2.57%	56,070 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$40.03 - $44.52 $9,807 - $10,907	-245 Reduced 0.45%	54,666 $2.23 Million
Q1 2021 May 10, 2021	SELL	$31.99 - $40.78 $60,781 - $77,482	-1,900 Reduced 3.34%	54,911 $2.2 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $63,611 - $76,652	-2,177 Reduced 3.69%	56,811 $1.97 Million
Q3 2020 Nov 04, 2020	BUY	$28.77 - $35.93 $52,016 - $64,961	1,808 Added 3.16%	58,988 $1.77 Million
Q2 2020 Aug 06, 2020	SELL	$23.68 - $33.97 $86,503 - $124,092	-3,653 Reduced 6.0%	57,180 $1.82 Million
Q1 2020 May 07, 2020	SELL	$20.06 - $31.73 $17,813 - $28,176	-888 Reduced 1.44%	60,833 $1.51 Million
Q4 2019 Feb 04, 2020	SELL	$26.54 - $33.33 $49,789 - $62,527	-1,876 Reduced 2.95%	61,721 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $11,975 - $15,581	-479 Reduced 0.75%	63,597 $1.78 Million
Q2 2019 Aug 05, 2019	BUY	$27.4 - $33.27 $12,467 - $15,137	455 Added 0.72%	64,076 $1.99 Million
Q1 2019 Apr 26, 2019	BUY	$31.87 - $48.26 $23,520 - $35,615	738 Added 1.17%	63,621 $2.08 Million
Q4 2018 Feb 04, 2019	BUY	$42.54 - $57.56 $765 - $1,036	18 Added 0.03%	62,883 $2.71 Million
Q3 2018 Oct 26, 2018	BUY	$55.04 - $64.48 $143,269 - $167,841	2,603 Added 4.32%	62,865 $3.46 Million
Q2 2018 Aug 09, 2018	BUY	$54.2 - $63.32 $22,655 - $26,467	418 Added 0.7%	60,262 $3.79 Million
Q1 2018 Apr 30, 2018	SELL	$60.03 - $80.27 $17,948 - $24,000	-299 Reduced 0.5%	59,844 $3.73 Million
Q4 2017 Feb 05, 2018	BUY	$75.27 - $81.92 $2,784 - $3,031	37 Added 0.06%	60,143 $4.68 Million
Q3 2017 Nov 03, 2017	SELL	$77.52 - $87.46 $7,441 - $8,396	-96 Reduced 0.16%	60,106 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,202	60,202 $5.16 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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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 $38.1B
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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Securian Asset Management, Inc Kraft Heinz CO Transaction History