Stifel Financial Corp Kraft Heinz CO Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Stifel Financial Corp holds 1,225,952 shares of KHC stock, worth $38.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,225,952

Previous 1,160,126 5.67%

Holding current value

$38.1 Million

Previous $37.4 Million 15.12%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $2.1 Million - $2.38 Million	65,826 Added 5.67%	1,225,952 $43 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $1.48 Million - $1.78 Million	45,995 Added 4.13%	1,160,126 $37.4 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $473,730 - $534,611	13,868 Added 1.26%	1,114,131 $41.1 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $434,020 - $530,516	14,087 Added 1.3%	1,100,263 $40.7 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $4.36 Million - $4.89 Million	133,925 Added 14.06%	1,086,176 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $1.89 Million - $2.23 Million	53,852 Added 5.99%	952,251 $33.8 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $1.66 Million - $1.88 Million	44,254 Added 5.18%	898,399 $34.7 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $2.72 Million - $3.38 Million	82,408 Added 10.68%	854,145 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $2.38 Million - $2.84 Million	72,367 Added 10.35%	771,737 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $2.09 Million - $2.61 Million	58,873 Added 9.19%	699,370 $26.7 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $5.41 Million - $6.38 Million	157,831 Added 32.7%	640,497 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1.26 Million - $1.45 Million	38,289 Added 8.62%	482,666 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $2.66 Million - $3.02 Million	74,575 Added 20.17%	444,377 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $2.76 Million - $3.07 Million	-68,889 Reduced 15.7%	369,802 $15.1 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $21,817 - $27,811	682 Added 0.16%	438,691 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $291,761 - $351,571	-9,985 Reduced 2.23%	438,009 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $641,024 - $800,556	-22,281 Reduced 4.74%	447,994 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $511,109 - $733,208	-21,584 Reduced 4.39%	470,275 $15 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $24,553 - $38,837	-1,224 Reduced 0.25%	491,859 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $1.3 Million - $1.64 Million	-49,166 Reduced 9.07%	493,083 $15.8 Million
Q3 2019 Nov 19, 2019	SELL	$25.0 - $32.53 $32,125 - $41,801	-1,285 Reduced 0.24%	542,249 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $188,350 - $245,081	-7,534 Reduced 1.37%	543,534 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $2.64 Million - $3.21 Million	-96,422 Reduced 14.89%	551,068 $17.1 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $3.92 Million - $5.93 Million	-122,864 Reduced 15.95%	647,490 $21.2 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $6.15 Million - $8.33 Million	-144,649 Reduced 15.81%	770,354 $33.2 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $8.14 Million - $9.54 Million	147,923 Added 19.28%	915,003 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $11.2 Million - $13 Million	205,755 Added 36.66%	767,080 $48.2 Million
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $5.96 Million - $7.97 Million	99,307 Added 21.49%	561,325 $34.8 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $1.72 Million - $1.87 Million	22,886 Added 5.21%	462,018 $36 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $34 Million - $38.4 Million	439,132	439,132 $0

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 $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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Stifel Financial Corp Kraft Heinz CO Transaction History