A detailed history of Invesco Ltd. transactions in Kraft Heinz CO stock. As of the latest transaction made, Invesco Ltd. holds 24,164,541 shares of KHC stock, worth $740 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,164,541
Previous 25,006,097 3.37%
Holding current value
$740 Million
Previous $806 Million 5.27%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 12, 2024

SELL
$31.86 - $36.13 $26.8 Million - $30.4 Million
-841,556 Reduced 3.37%
24,164,541 $848 Million
Q2 2024

Aug 13, 2024

BUY
$32.22 - $38.65 $19.2 Million - $23.1 Million
596,771 Added 2.44%
25,006,097 $806 Million
Q1 2024

May 14, 2024

BUY
$34.16 - $38.55 $5.76 Million - $6.5 Million
168,725 Added 0.7%
24,409,326 $901 Million
Q4 2023

Feb 12, 2024

SELL
$30.81 - $37.66 $11.1 Million - $13.6 Million
-360,497 Reduced 1.47%
24,240,601 $896 Million
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $77.1 Million - $86.6 Million
2,369,080 Added 10.66%
24,601,098 $828 Million
Q2 2023

Aug 11, 2023

SELL
$35.02 - $41.32 $140 Million - $165 Million
-3,991,387 Reduced 15.22%
22,232,018 $789 Million
Q1 2023

May 12, 2023

BUY
$37.42 - $42.59 $153 Million - $174 Million
4,080,556 Added 18.43%
26,223,405 $1.01 Billion
Q4 2022

Feb 13, 2023

BUY
$33.03 - $40.96 $23.7 Million - $29.4 Million
718,509 Added 3.35%
22,142,849 $901 Million
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $46.2 Million - $54.9 Million
-1,401,728 Reduced 6.14%
21,424,340 $715 Million
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $144 Million - $180 Million
4,059,212 Added 21.63%
22,826,068 $871 Million
Q1 2022

May 16, 2022

SELL
$34.29 - $40.4 $10.4 Million - $12.2 Million
-302,859 Reduced 1.59%
18,766,856 $739 Million
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $33.4 Million - $38.4 Million
1,014,677 Added 5.62%
19,069,715 $685 Million
Q3 2021

Nov 15, 2021

SELL
$35.66 - $40.49 $7.21 Million - $8.18 Million
-202,128 Reduced 1.11%
18,055,038 $665 Million
Q2 2021

Aug 17, 2021

SELL
$40.03 - $44.52 $32.1 Million - $35.7 Million
-802,381 Reduced 4.21%
18,257,166 $745 Million
Q1 2021

May 17, 2021

BUY
$31.99 - $40.78 $83.8 Million - $107 Million
2,618,939 Added 15.93%
19,059,547 $762 Million
Q4 2020

Feb 16, 2021

BUY
$29.22 - $35.21 $25 Million - $30.1 Million
855,162 Added 5.49%
16,440,608 $570 Million
Q3 2020

Nov 16, 2020

BUY
$28.77 - $35.93 $138 Million - $173 Million
4,802,883 Added 44.54%
15,585,446 $467 Million
Q2 2020

Aug 14, 2020

BUY
$23.68 - $33.97 $38.1 Million - $54.7 Million
1,609,045 Added 17.54%
10,782,563 $344 Million
Q1 2020

May 15, 2020

BUY
$20.06 - $31.73 $4.19 Million - $6.63 Million
209,032 Added 2.33%
9,173,518 $227 Million
Q4 2019

Feb 14, 2020

SELL
$26.54 - $33.33 $258 Million - $323 Million
-9,705,181 Reduced 51.98%
8,964,486 $288 Million
Q3 2019

Nov 14, 2019

SELL
$25.0 - $32.53 $35.4 Million - $46 Million
-1,414,559 Reduced 7.04%
18,669,667 $522 Million
Q2 2019

Aug 14, 2019

BUY
$27.4 - $33.27 $14.5 Million - $17.6 Million
527,530 Added 2.7%
20,084,226 $623 Million
Q1 2019

May 15, 2019

BUY
$31.87 - $48.26 $41 Million - $62.1 Million
1,286,772 Added 7.04%
19,556,696 $639 Million
Q4 2018

Feb 14, 2019

BUY
$42.54 - $57.56 $777 Million - $1.05 Billion
18,269,924 New
18,269,924 $786 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 $37.5B
  • 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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