A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Kraft Heinz CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 64,548 shares of KHC stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
64,548
Previous 75,671 14.7%
Holding current value
$1.98 Million
Previous $2.44 Million 7.05%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.86 - $36.13 $354,378 - $401,873
-11,123 Reduced 14.7%
64,548 $2.27 Million
Q2 2024

Aug 14, 2024

SELL
$32.22 - $38.65 $104,392 - $125,226
-3,240 Reduced 4.11%
75,671 $2.44 Million
Q1 2024

May 03, 2024

BUY
$34.16 - $38.55 $1.16 Million - $1.31 Million
34,038 Added 75.85%
78,911 $2.91 Million
Q4 2023

Feb 09, 2024

BUY
$30.81 - $37.66 $684,074 - $836,164
22,203 Added 97.94%
44,873 $1.66 Million
Q3 2023

Nov 13, 2023

SELL
$32.55 - $36.55 $271,304 - $304,644
-8,335 Reduced 26.88%
22,670 $763,000
Q2 2023

Aug 03, 2023

BUY
$35.02 - $41.32 $42,059 - $49,625
1,201 Added 4.03%
31,005 $1.1 Million
Q1 2023

May 12, 2023

SELL
$37.42 - $42.59 $40,226 - $45,784
-1,075 Reduced 3.48%
29,804 $1.15 Million
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $461,957 - $572,866
13,986 Added 82.79%
30,879 $1.26 Million
Q3 2022

Nov 07, 2022

SELL
$32.95 - $39.18 $106,329 - $126,433
-3,227 Reduced 16.04%
16,893 $563,000
Q2 2022

Aug 12, 2022

BUY
$35.58 - $44.29 $262,082 - $326,240
7,366 Added 57.75%
20,120 $767,000
Q1 2022

May 11, 2022

BUY
$34.29 - $40.4 $437,334 - $515,261
12,754 New
12,754 $502,000
Q1 2020

May 11, 2020

SELL
$20.06 - $31.73 $124,091 - $196,281
-6,186 Closed
0 $0
Q4 2019

Mar 19, 2020

BUY
$26.54 - $33.33 $164,176 - $206,179
6,186 New
6,186 $199,000
Q4 2017

Mar 19, 2020

SELL
$75.27 - $81.92 $3.61 Million - $3.93 Million
-48,000 Closed
0 $0
Q2 2017

Mar 19, 2020

SELL
N/A
-10,500 Reduced 17.95%
48,000 $4.11 Million
Q1 2017

Mar 19, 2020

BUY
N/A
58,500
58,500 $5.31 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 $37.6B
  • 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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