Xponance, Inc. Kraft Heinz CO Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Xponance, Inc. holds 115,896 shares of KHC stock, worth $4.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,896

Previous 111,496 3.95%

Holding current value

$4.07 Million

Previous $4.11 Million 9.24%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $141,768 - $170,060	4,400 Added 3.95%	115,896 $3.73 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $303,272 - $342,246	8,878 Added 8.65%	111,496 $4.11 Million
Q4 2023 Jan 31, 2024	BUY	$30.81 - $37.66 $25,449 - $31,107	826 Added 0.81%	102,618 $3.79 Million
Q3 2023 Oct 23, 2023	BUY	$32.55 - $36.55 $89,121 - $100,073	2,738 Added 2.76%	101,792 $3.42 Million
Q2 2023 Jul 13, 2023	BUY	$35.02 - $41.32 $143,161 - $168,916	4,088 Added 4.3%	99,054 $3.52 Million
Q1 2023 Apr 17, 2023	SELL	$37.42 - $42.59 $671,427 - $764,192	-17,943 Reduced 15.89%	94,966 $3.67 Million
Q4 2022 Jan 23, 2023	BUY	$33.03 - $40.96 $464,335 - $575,815	14,058 Added 14.22%	112,909 $0
Q3 2022 Oct 24, 2022	BUY	$32.95 - $39.18 $607,235 - $722,048	18,429 Added 22.92%	98,851 $3.3 Million
Q2 2022 Aug 02, 2022	BUY	$35.58 - $44.29 $1.23 Million - $1.53 Million	34,632 Added 75.63%	80,422 $3.07 Million
Q1 2022 Apr 20, 2022	BUY	$34.29 - $40.4 $39,330 - $46,338	1,147 Added 2.57%	45,790 $1.8 Million
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $355,169 - $408,747	10,802 Added 31.92%	44,643 $1.6 Million
Q3 2021 Nov 05, 2021	SELL	$35.66 - $40.49 $78,131 - $88,713	-2,191 Reduced 6.08%	33,841 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $332,249 - $369,516	8,300 Added 29.93%	36,032 $1.47 Million
Q1 2021 May 10, 2021	SELL	$31.99 - $40.78 $8,829 - $11,255	-276 Reduced 0.99%	27,732 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $2.15 Million - $2.59 Million	-73,513 Reduced 72.41%	28,008 $971,000
Q3 2020 Oct 26, 2020	BUY	$28.77 - $35.93 $2.19 Million - $2.74 Million	76,164 Added 300.37%	101,521 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $600,453 - $861,377	25,357 New	25,357 $809,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $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...

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