South Dakota Investment Council Kraft Heinz CO Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Kraft Heinz CO stock. As of the latest transaction made, South Dakota Investment Council holds 28,373 shares of KHC stock, worth $922,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,373

Previous 28,373 -0.0%

Holding current value

$922,973

Previous $914,000 8.97%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$32.55 - $36.55 $458,954 - $515,354	14,100 Added 98.79%	28,373 $954,000
Q2 2023 Aug 10, 2023	SELL	$35.02 - $41.32 $29,136 - $34,378	-832 Reduced 5.51%	14,273 $507,000
Q4 2022 Feb 07, 2023	SELL	$33.03 - $40.96 $211,392 - $262,144	-6,400 Reduced 29.76%	15,105 $615,000
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $580,665 - $722,812	-16,320 Reduced 43.15%	21,505 $820,000
Q1 2022 May 10, 2022	SELL	$34.29 - $40.4 $855,878 - $1.01 Million	-24,960 Reduced 39.75%	37,825 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $702,526 - $781,326	-17,550 Reduced 21.85%	62,785 $2.56 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $126,360 - $161,081	-3,950 Reduced 4.69%	80,335 $3.21 Million
Q3 2020 Nov 06, 2020	SELL	$28.77 - $35.93 $18,125 - $22,635	-630 Reduced 0.74%	84,285 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $75,539 - $108,364	3,190 Added 3.9%	84,915 $2.71 Million
Q1 2020 May 11, 2020	BUY	$20.06 - $31.73 $117,852 - $186,413	5,875 Added 7.75%	81,725 $2.02 Million
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $540,089 - $678,265	20,350 Added 36.67%	75,850 $2.44 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $355,000 - $461,926	14,200 Added 34.38%	55,500 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $515,120 - $625,476	18,800 Added 83.56%	41,300 $1.28 Million
Q1 2019 May 03, 2019	BUY	$31.87 - $48.26 $137,041 - $207,518	4,300 Added 23.63%	22,500 $735,000
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $986,440 - $1.15 Million	18,200 New	18,200 $1.14 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

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.8B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Kraft Heinz CO Transaction History