A detailed history of Rathbones Group PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Rathbones Group PLC holds 62,087 shares of KHC stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,087
Previous 68,181 8.94%
Holding current value
$1.82 Million
Previous $2.2 Million 0.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$31.86 - $36.13 $194,154 - $220,176
-6,094 Reduced 8.94%
62,087 $2.18 Million
Q2 2024

Aug 09, 2024

SELL
$32.22 - $38.65 $124,465 - $149,304
-3,863 Reduced 5.36%
68,181 $2.2 Million
Q1 2024

May 14, 2024

SELL
$34.16 - $38.55 $55,373 - $62,489
-1,621 Reduced 2.2%
72,044 $2.66 Million
Q4 2023

Feb 13, 2024

SELL
$30.81 - $37.66 $400,899 - $490,031
-13,012 Reduced 15.01%
73,665 $2.72 Million
Q3 2023

Nov 13, 2023

BUY
$32.55 - $36.55 $1.11 Million - $1.24 Million
33,973 Added 64.46%
86,677 $2.92 Million
Q2 2023

Aug 04, 2023

SELL
$35.02 - $41.32 $32,533 - $38,386
-929 Reduced 1.73%
52,704 $1.87 Million
Q1 2023

May 12, 2023

SELL
$37.42 - $42.59 $39,478 - $44,932
-1,055 Reduced 1.93%
53,633 $2.07 Million
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $180,740 - $224,133
5,472 Added 11.12%
54,688 $2.23 Million
Q3 2022

Nov 03, 2022

SELL
$32.95 - $39.18 $24,679 - $29,345
-749 Reduced 1.5%
49,216 $1.64 Million
Q2 2022

Aug 12, 2022

SELL
$35.58 - $44.29 $77,742 - $96,773
-2,185 Reduced 4.19%
49,965 $1.91 Million
Q1 2022

May 11, 2022

SELL
$34.29 - $40.4 $64,190 - $75,628
-1,872 Reduced 3.47%
52,150 $2.05 Million
Q4 2021

Feb 10, 2022

SELL
$32.88 - $37.84 $35,740 - $41,132
-1,087 Reduced 1.97%
54,022 $1.94 Million
Q3 2021

Nov 04, 2021

BUY
$35.66 - $40.49 $16,617 - $18,868
466 Added 0.85%
55,109 $2.03 Million
Q2 2021

Jul 30, 2021

SELL
$40.03 - $44.52 $71,853 - $79,913
-1,795 Reduced 3.18%
54,643 $2.23 Million
Q1 2021

May 14, 2021

SELL
$31.99 - $40.78 $291,972 - $372,199
-9,127 Reduced 13.92%
56,438 $2.26 Million
Q4 2020

Feb 11, 2021

SELL
$29.22 - $35.21 $192,939 - $232,491
-6,603 Reduced 9.15%
65,565 $2.27 Million
Q3 2020

Nov 13, 2020

SELL
$28.77 - $35.93 $171,296 - $213,927
-5,954 Reduced 7.62%
72,168 $2.16 Million
Q2 2020

Aug 07, 2020

SELL
$23.68 - $33.97 $99,669 - $142,979
-4,209 Reduced 5.11%
78,122 $2.49 Million
Q1 2020

May 04, 2020

SELL
$20.06 - $31.73 $216,327 - $342,176
-10,784 Reduced 11.58%
82,331 $2.04 Million
Q4 2019

Feb 11, 2020

SELL
$26.54 - $33.33 $173,704 - $218,144
-6,545 Reduced 6.57%
93,115 $2.99 Million
Q3 2019

Nov 13, 2019

BUY
$25.0 - $32.53 $380,350 - $494,911
15,214 Added 18.02%
99,660 $2.78 Million
Q2 2019

Aug 12, 2019

SELL
$27.4 - $33.27 $496,214 - $602,519
-18,110 Reduced 17.66%
84,446 $2.62 Million
Q1 2019

May 09, 2019

SELL
$31.87 - $48.26 $1.05 Million - $1.58 Million
-32,815 Reduced 24.24%
102,556 $3.35 Million
Q4 2018

Feb 12, 2019

SELL
$42.54 - $57.56 $284,762 - $385,306
-6,694 Reduced 4.71%
135,371 $5.83 Million
Q3 2018

Oct 12, 2018

SELL
$55.04 - $64.48 $738,691 - $865,386
-13,421 Reduced 8.63%
142,065 $7.83 Million
Q2 2018

Jul 16, 2018

BUY
$54.2 - $63.32 $2,059 - $2,406
38 Added 0.02%
155,486 $9.77 Million
Q1 2018

Apr 06, 2018

SELL
$60.03 - $80.27 $399,499 - $534,196
-6,655 Reduced 4.11%
155,448 $9.68 Million
Q4 2017

Jan 24, 2018

SELL
$75.27 - $81.92 $550,750 - $599,408
-7,317 Reduced 4.32%
162,103 $12.6 Million
Q3 2017

Oct 24, 2017

BUY
$77.52 - $87.46 $13.1 Million - $14.8 Million
169,420
169,420 $13.1 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 $35.9B
  • 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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