A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 100,562 shares of KHC stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
100,562
Previous 97,959 2.66%
Holding current value
$3.53 Million
Previous $3.61 Million 10.35%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$32.22 - $38.65 $83,868 - $100,605
2,603 Added 2.66%
100,562 $3.24 Million
Q1 2024

May 02, 2024

BUY
$34.16 - $38.55 $325,169 - $366,957
9,519 Added 10.76%
97,959 $3.61 Million
Q4 2023

Feb 01, 2024

BUY
$30.81 - $37.66 $352,004 - $430,265
11,425 Added 14.83%
88,440 $3.27 Million
Q3 2023

Oct 30, 2023

BUY
$32.55 - $36.55 $283,347 - $318,167
8,705 Added 12.74%
77,015 $2.59 Million
Q2 2023

Aug 04, 2023

BUY
$35.02 - $41.32 $339,168 - $400,184
9,685 Added 16.52%
68,310 $2.43 Million
Q1 2023

May 02, 2023

BUY
$37.42 - $42.59 $28,775 - $32,751
769 Added 1.33%
58,625 $2.27 Million
Q4 2022

Jan 26, 2023

BUY
$33.03 - $40.96 $149,229 - $185,057
4,518 Added 8.47%
57,856 $0
Q3 2022

Oct 19, 2022

BUY
$32.95 - $39.18 $58,354 - $69,387
1,771 Added 3.43%
53,338 $1.78 Million
Q2 2022

Jul 13, 2022

BUY
$35.58 - $44.29 $218,247 - $271,674
6,134 Added 13.5%
51,567 $1.97 Million
Q1 2022

Apr 19, 2022

BUY
$34.29 - $40.4 $2,297 - $2,706
67 Added 0.15%
45,433 $1.79 Million
Q4 2021

Jan 20, 2022

BUY
$32.88 - $37.84 $193,400 - $222,574
5,882 Added 14.9%
45,366 $1.63 Million
Q3 2021

Oct 15, 2021

SELL
$35.66 - $40.49 $16,332 - $18,544
-458 Reduced 1.15%
39,484 $1.45 Million
Q1 2021

May 07, 2021

SELL
$31.99 - $40.78 $287 - $367
-9 Reduced 0.02%
39,942 $1.6 Million
Q4 2020

Feb 02, 2021

SELL
$29.22 - $35.21 $33,281 - $40,104
-1,139 Reduced 2.77%
39,951 $1.38 Million
Q3 2020

Oct 29, 2020

BUY
$28.77 - $35.93 $17,866 - $22,312
621 Added 1.53%
41,090 $1.23 Million
Q2 2020

Aug 12, 2020

BUY
$23.68 - $33.97 $12,881 - $18,479
544 Added 1.36%
40,469 $1.29 Million
Q1 2020

Apr 21, 2020

SELL
$20.06 - $31.73 $23,530 - $37,219
-1,173 Reduced 2.85%
39,925 $987,000
Q3 2019

Oct 16, 2019

BUY
$25.0 - $32.53 $117,775 - $153,248
4,711 Added 12.95%
41,098 $1.15 Million
Q2 2019

Aug 13, 2019

SELL
$27.4 - $33.27 $1.09 Million - $1.32 Million
-39,756 Reduced 52.21%
36,387 $1.13 Million
Q1 2019

May 07, 2019

BUY
$31.87 - $48.26 $1.15 Million - $1.74 Million
36,030 Added 89.82%
76,143 $2.49 Million
Q4 2018

Jan 25, 2019

SELL
$42.54 - $57.56 $95,544 - $129,279
-2,246 Reduced 5.3%
40,113 $1.73 Million
Q3 2018

Oct 15, 2018

SELL
$55.04 - $64.48 $7,100 - $8,317
-129 Reduced 0.3%
42,359 $2.33 Million
Q2 2018

Jul 31, 2018

BUY
$54.2 - $63.32 $15,338 - $17,919
283 Added 0.67%
42,488 $2.67 Million
Q1 2018

Apr 25, 2018

SELL
$60.03 - $80.27 $106,613 - $142,559
-1,776 Reduced 4.04%
42,205 $2.63 Million
Q4 2017

Jan 25, 2018

SELL
$75.27 - $81.92 $165,895 - $180,551
-2,204 Reduced 4.77%
43,981 $3.42 Million
Q3 2017

Oct 27, 2017

BUY
$77.52 - $87.46 $3.58 Million - $4.04 Million
46,185
46,185 $3.58 Million

Others Institutions Holding KHC

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...
More about KHC
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