Guggenheim Capital LLC Kraft Heinz CO Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 605,319 shares of KHC stock, worth $15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
605,319
Previous 560,665 7.96%
Holding current value
$15 Million
Previous $14.5 Million 8.88%
% of portfolio
0.12%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$25.63 - $28.94 $1.14 Million - $1.29 Million
44,654 Added 7.96%
605,319 $15.8 Million
Q2 2025

Aug 13, 2025
BUY
$25.61 - $30.81 $1.74 Million - $2.1 Million
68,045 Added 13.81%
560,665 $14.5 Million
Q1 2025

May 14, 2025
SELL
$28.51 - $32.22 $2.25 Million - $2.55 Million
-79,093 Reduced 13.83%
492,620 $15 Million
Q4 2024

Feb 13, 2025
SELL
$30.1 - $36.02 $3.12 Million - $3.73 Million
-103,588 Reduced 15.34%
571,713 $17.6 Million
Q3 2024

Nov 13, 2024
SELL
$31.86 - $36.13 $1.9 Million - $2.16 Million
-59,719 Reduced 8.12%
675,301 $23.7 Million
Q2 2024

Aug 14, 2024
SELL
$32.22 - $38.65 $268,714 - $322,341
-8,340 Reduced 1.12%
735,020 $23.7 Million
Q1 2024

May 14, 2024
BUY
$34.16 - $38.55 $1.92 Million - $2.17 Million
56,309 Added 8.2%
743,360 $27.4 Million
Q4 2023

Feb 14, 2024
BUY
$30.81 - $37.66 $2.5 Million - $3.06 Million
81,172 Added 13.4%
687,051 $25.4 Million
Q3 2023

Nov 14, 2023
BUY
$32.55 - $36.55 $1.41 Million - $1.58 Million
43,225 Added 7.68%
605,879 $20.4 Million
Q2 2023

Aug 11, 2023
SELL
$35.02 - $41.32 $230,781 - $272,298
-6,590 Reduced 1.16%
562,654 $20 Million
Q1 2023

May 10, 2023
SELL
$37.42 - $42.59 $3.24 Million - $3.68 Million
-86,475 Reduced 13.19%
569,244 $22 Million
Q4 2022

Feb 14, 2023
SELL
$33.03 - $40.96 $36,233 - $44,933
-1,097 Reduced 0.17%
655,719 $26.7 Million
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $747,108 - $888,367
22,674 Added 3.58%
656,816 $21.9 Million
Q2 2022

Aug 15, 2022
SELL
$35.58 - $44.29 $2.75 Million - $3.42 Million
-77,268 Reduced 10.86%
634,142 $24.2 Million
Q1 2022

May 16, 2022
SELL
$34.29 - $40.4 $1.96 Million - $2.31 Million
-57,065 Reduced 7.43%
711,410 $28 Million
Q4 2021

Feb 14, 2022
BUY
$32.88 - $37.84 $2.73 Million - $3.14 Million
83,076 Added 12.12%
768,475 $27.6 Million
Q3 2021

Nov 15, 2021
BUY
$35.66 - $40.49 $703,571 - $798,867
19,730 Added 2.96%
685,399 $25.2 Million
Q2 2021

Aug 13, 2021
BUY
$40.03 - $44.52 $1.74 Million - $1.93 Million
43,400 Added 6.97%
665,669 $27.1 Million
Q1 2021

May 13, 2021
SELL
$31.99 - $40.78 $619,390 - $789,582
-19,362 Reduced 3.02%
622,269 $24.9 Million
Q4 2020

Feb 16, 2021
BUY
$29.22 - $35.21 $3.4 Million - $4.1 Million
116,344 Added 22.15%
641,631 $22.2 Million
Q3 2020

Nov 13, 2020
BUY
$28.77 - $35.93 $290,260 - $362,497
10,089 Added 1.96%
525,287 $15.7 Million
Q2 2020

Aug 14, 2020
BUY
$23.68 - $33.97 $2.37 Million - $3.4 Million
100,156 Added 24.13%
515,198 $16.4 Million
Q1 2020

Jun 02, 2020
SELL
$20.06 - $31.73 $1.51 Million - $2.39 Million
-75,235 Reduced 15.35%
415,042 $10.3 Million
Q4 2019

Feb 14, 2020
SELL
$26.54 - $33.33 $2.26 Million - $2.84 Million
-85,124 Reduced 14.79%
490,277 $15.8 Million
Q3 2019

Nov 14, 2019
BUY
$25.0 - $32.53 $291,375 - $379,137
11,655 Added 2.07%
575,401 $16.1 Million
Q2 2019

Aug 14, 2019
SELL
$27.4 - $33.27 $769,501 - $934,354
-28,084 Reduced 4.75%
563,746 $17.5 Million
Q1 2019

May 15, 2019
BUY
$31.87 - $48.26 $2.68 Million - $4.05 Million
83,940 Added 16.53%
591,830 $19.3 Million
Q4 2018

Feb 14, 2019
SELL
$42.54 - $57.56 $646,863 - $875,257
-15,206 Reduced 2.91%
507,890 $21.9 Million
Q3 2018

Nov 14, 2018
BUY
$55.04 - $64.48 $1.4 Million - $1.65 Million
25,515 Added 5.13%
523,096 $28.8 Million
Q2 2018

Aug 14, 2018
SELL
$54.2 - $63.32 $33.4 Million - $39 Million
-616,006 Reduced 55.32%
497,581 $31.3 Million
Q1 2018

May 15, 2018
BUY
$60.03 - $80.27 $4.23 Million - $5.66 Million
70,457 Added 6.75%
1,113,587 $69.4 Million
Q4 2017

Feb 14, 2018
BUY
$75.27 - $81.92 $10.6 Million - $11.5 Million
140,726 Added 15.59%
1,043,130 $81.1 Million
Q3 2017

Nov 14, 2017
BUY
$77.52 - $87.46 $70 Million - $78.9 Million
902,404
902,404 $70 Million

Others Institutions Holding KHC

# of Institutions
1,314
Shares Held
988M
Call Options Held
14.1M
Put Options Held
15.5M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $30.4B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email