A detailed history of Texas Permanent School Fund transactions in Kraft Heinz CO stock. As of the latest transaction made, Texas Permanent School Fund holds 128,706 shares of KHC stock, worth $4.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
128,706
Previous 164,813 21.91%
Holding current value
$4.65 Million
Previous $6.08 Million 31.82%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 07, 2024

SELL
$32.22 - $38.65 $1.16 Million - $1.4 Million
-36,107 Reduced 21.91%
128,706 $4.15 Million
Q1 2024

May 03, 2024

BUY
$34.16 - $38.55 $6,558 - $7,401
192 Added 0.12%
164,813 $6.08 Million
Q4 2023

Feb 08, 2024

SELL
$30.81 - $37.66 $11,091 - $13,557
-360 Reduced 0.22%
164,621 $6.09 Million
Q3 2023

Nov 09, 2023

SELL
$32.55 - $36.55 $74,995 - $84,211
-2,304 Reduced 1.38%
164,981 $5.55 Million
Q2 2023

Aug 07, 2023

BUY
$35.02 - $41.32 $45,175 - $53,302
1,290 Added 0.78%
167,285 $5.94 Million
Q1 2023

May 01, 2023

BUY
$37.42 - $42.59 $1.98 Million - $2.25 Million
52,870 Added 46.74%
165,995 $6.42 Million
Q4 2022

Feb 07, 2023

BUY
$33.03 - $40.96 $13,872 - $17,203
420 Added 0.37%
113,125 $4.61 Million
Q3 2022

Oct 25, 2022

BUY
$32.95 - $39.18 $624,007 - $741,990
18,938 Added 20.2%
112,705 $3.76 Million
Q2 2022

Aug 08, 2022

BUY
$35.58 - $44.29 $59,809 - $74,451
1,681 Added 1.83%
93,767 $3.58 Million
Q1 2022

May 06, 2022

SELL
$34.29 - $40.4 $200,116 - $235,774
-5,836 Reduced 5.96%
92,086 $3.63 Million
Q4 2021

Feb 08, 2022

SELL
$32.88 - $37.84 $198,069 - $227,948
-6,024 Reduced 5.8%
97,922 $3.52 Million
Q3 2021

Oct 28, 2021

SELL
$35.66 - $40.49 $133,725 - $151,837
-3,750 Reduced 3.48%
103,946 $3.83 Million
Q2 2021

Jul 27, 2021

SELL
$40.03 - $44.52 $22,256 - $24,753
-556 Reduced 0.51%
107,696 $4.39 Million
Q1 2021

May 03, 2021

SELL
$31.99 - $40.78 $63,948 - $81,519
-1,999 Reduced 1.81%
108,252 $4.33 Million
Q4 2020

Feb 04, 2021

SELL
$29.22 - $35.21 $255,675 - $308,087
-8,750 Reduced 7.35%
110,251 $3.82 Million
Q3 2020

Nov 06, 2020

BUY
$28.77 - $35.93 $264,568 - $330,412
9,196 Added 8.37%
119,001 $3.56 Million
Q2 2020

Aug 04, 2020

SELL
$23.68 - $33.97 $81,080 - $116,313
-3,424 Reduced 3.02%
109,805 $3.5 Million
Q1 2020

Apr 27, 2020

BUY
$20.06 - $31.73 $71,674 - $113,371
3,573 Added 3.26%
113,229 $2.8 Million
Q4 2019

Feb 03, 2020

SELL
$26.54 - $33.33 $155,338 - $195,080
-5,853 Reduced 5.07%
109,656 $3.52 Million
Q3 2019

Oct 31, 2019

SELL
$25.0 - $32.53 $111,900 - $145,604
-4,476 Reduced 3.73%
115,509 $3.23 Million
Q2 2019

Aug 09, 2019

SELL
$27.4 - $33.27 $27,509 - $33,403
-1,004 Reduced 0.83%
119,985 $3.72 Million
Q1 2019

May 02, 2019

SELL
$31.87 - $48.26 $130,667 - $197,866
-4,100 Reduced 3.28%
120,989 $3.95 Million
Q4 2018

Feb 11, 2019

SELL
$42.54 - $57.56 $616,872 - $834,677
-14,501 Reduced 10.39%
125,089 $5.38 Million
Q3 2018

Oct 22, 2018

SELL
$55.04 - $64.48 $340,642 - $399,066
-6,189 Reduced 4.25%
139,590 $7.69 Million
Q2 2018

Jul 23, 2018

SELL
$54.2 - $63.32 $462,705 - $540,562
-8,537 Reduced 5.53%
145,779 $9.16 Million
Q1 2018

Apr 20, 2018

SELL
$60.03 - $80.27 $520,700 - $696,261
-8,674 Reduced 5.32%
154,316 $9.61 Million
Q4 2017

Jan 23, 2018

SELL
$75.27 - $81.92 $183,734 - $199,966
-2,441 Reduced 1.48%
162,990 $12.7 Million
Q3 2017

Nov 13, 2017

BUY
$77.52 - $87.46 $12.8 Million - $14.5 Million
165,431
165,431 $12.8 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 $44.3B
  • 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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