Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

Show aggregate KHC holdings

News associated with KHC

Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Alliancebernstein L.P. Trims Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Alliancebernstein L.P. reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 887,757 shares of the company’s stock after selling 208,471 shares during the quarter. Alliancebernstein L.P. owned about 0.07% of Kraft […] - 2025-04-07 08:40:53
CIBC Private Wealth Group LLC Sells 957 Shares of The Kraft Heinz Company (NASDAQ:KHC)
CIBC Private Wealth Group LLC reduced its position in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,279 shares of the company’s stock after selling 957 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Kraft Heinz were worth $216,000 […] - 2025-04-07 08:04:56
Kraft Heinz (NASDAQ:KHC) Given Sell Rating at Citigroup
Citigroup restated their sell rating on shares of Kraft Heinz (NASDAQ:KHC – Free Report) in a report issued on Friday morning, MarketBeat.com reports. Citigroup currently has a $27.00 target price on the stock, down from their previous target price of $28.00. KHC has been the topic of a number of other reports. Stifel Nicolaus dropped […] - 2025-04-07 06:14:57
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
LPL Financial LLC Acquires 50,040 Shares of The Kraft Heinz Company (NASDAQ:KHC)
LPL Financial LLC lifted its holdings in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 8.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 655,747 shares of the company’s stock after acquiring an additional 50,040 shares during the quarter. LPL Financial […] - 2025-04-01 08:18:45
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Kraft Heinz's Stock Is as Cheap as It's Been Since 2020. 1 Thing to Know Before You Buy.
I've been following the Kraft Heinz (NASDAQ: KHC) story since 2013, when Warren Buffett teamed up with 3G Capital to take H.J. Heinz private. Two years later, they merged the entity with Kraft Foods to create Kraft Heinz. At the time, it looked like a brilliant move, streamlining - 2025-03-31 11:45:00
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks
When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Guru Fundamental Report for KHC - Peter Lynch
Below is Validea's guru fundamental report for KRAFT HEINZ CO (KHC). Of the 22 guru strategies we follow, KHC rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative t - 2025-03-27 14:57:03
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Avantax Advisory Services Inc. Has $897,000 Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Avantax Advisory Services Inc. trimmed its holdings in The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 29,205 shares of the company’s stock after selling 1,551 shares during the period. […] - 2025-03-21 09:18:53
Is Kraft Heinz Stock Underperforming the Dow?
As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Raymond James Financial Inc. Buys Shares of 1,280,982 The Kraft Heinz Company (NASDAQ:KHC)
Raymond James Financial Inc. bought a new stake in The Kraft Heinz Company (NASDAQ:KHC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,280,982 shares of the company’s stock, valued at approximately $39,339,000. Raymond James Financial Inc. […] - 2025-03-13 08:48:57
Analysts Set The Kraft Heinz Company (NASDAQ:KHC) PT at $30.86
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report) has received an average rating of “Reduce” from the fourteen analysts that are currently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating and twelve have issued a hold rating on the company. The average 12-month target price among […] - 2025-03-13 06:06:46
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17

iShares S&P 500 Consumer Staples Sector UCITS Acc KHC holdings

DateNumber of KHC Shares HeldBase Market Value of KHC SharesLocal Market Value of KHC SharesChange in KHC Shares HeldChange in KHC Base ValueCurrent Price per KHC Share HeldPrevious Price per KHC Share Held
2025-04-17 (Thursday)147,851USD 4,355,690KHC holding increased by 96103USD 4,355,6900USD 96,103 USD 29.46 USD 28.81
2025-04-16 (Wednesday)147,851USD 4,259,587KHC holding decreased by -90189USD 4,259,5870USD -90,189 USD 28.81 USD 29.42
2025-04-15 (Tuesday)147,851USD 4,349,776KHC holding decreased by -56184USD 4,349,7760USD -56,184 USD 29.42 USD 29.8
2025-04-14 (Monday)147,851KHC holding increased by 718USD 4,405,960KHC holding increased by 90549USD 4,405,960718USD 90,549 USD 29.8 USD 29.33
2025-04-11 (Friday)147,133USD 4,315,411KHC holding increased by 72095USD 4,315,4110USD 72,095 USD 29.33 USD 28.84
2025-04-10 (Thursday)147,133KHC holding increased by 1436USD 4,243,316KHC holding increased by 3533USD 4,243,3161,436USD 3,533 USD 28.84 USD 29.1
2025-04-09 (Wednesday)145,697KHC holding increased by 2154USD 4,239,783KHC holding increased by 265077USD 4,239,7832,154USD 265,077 USD 29.1 USD 27.69
2025-04-08 (Tuesday)143,543KHC holding increased by 718USD 3,974,706KHC holding decreased by -100091USD 3,974,706718USD -100,091 USD 27.69 USD 28.53
2025-04-07 (Monday)142,825KHC holding increased by 1434USD 4,074,797KHC holding decreased by -121688USD 4,074,7971,434USD -121,688 USD 28.53 USD 29.68
2025-04-04 (Friday)141,391KHC holding decreased by -1434USD 4,196,485KHC holding decreased by -106832USD 4,196,485-1,434USD -106,832 USD 29.68 USD 30.13
2025-04-02 (Wednesday)142,825KHC holding increased by 1434USD 4,303,317KHC holding increased by 13514USD 4,303,3171,434USD 13,514 USD 30.13 USD 30.34
2025-04-01 (Tuesday)141,391KHC holding decreased by -717USD 4,289,803KHC holding decreased by -34543USD 4,289,803-717USD -34,543 USD 30.34 USD 30.43
2025-03-31 (Monday)142,108KHC holding decreased by -717USD 4,324,346KHC holding increased by 5318USD 4,324,346-717USD 5,318 USD 30.43 USD 30.24
2025-03-28 (Friday)142,825USD 4,319,028KHC holding increased by 24280USD 4,319,0280USD 24,280 USD 30.24 USD 30.07
2025-03-27 (Thursday)142,825USD 4,294,748KHC holding increased by 54274USD 4,294,7480USD 54,274 USD 30.07 USD 29.69
2025-03-26 (Wednesday)142,825KHC holding decreased by -2864USD 4,240,474KHC holding increased by 924USD 4,240,474-2,864USD 924 USD 29.69 USD 29.1
2025-03-25 (Tuesday)145,689KHC holding increased by 717USD 4,239,550KHC holding increased by 17965USD 4,239,550717USD 17,965 USD 29.1 USD 29.12
2025-03-24 (Monday)144,972KHC holding increased by 715USD 4,221,585KHC holding decreased by -36882USD 4,221,585715USD -36,882 USD 29.12 USD 29.52
2025-03-21 (Friday)144,257KHC holding decreased by -817USD 4,258,467KHC holding decreased by -51682USD 4,258,467-817USD -51,682 USD 29.52 USD 29.71
2025-03-20 (Thursday)145,074KHC holding increased by 720USD 4,310,149KHC holding decreased by -4592USD 4,310,149720USD -4,592 USD 29.71 USD 29.89
2025-03-19 (Wednesday)144,354KHC holding increased by 718USD 4,314,741KHC holding decreased by -50357USD 4,314,741718USD -50,357 USD 29.89 USD 30.39
2025-03-18 (Tuesday)143,636USD 4,365,098KHC holding decreased by -38782USD 4,365,0980USD -38,782 USD 30.39 USD 30.66
2025-03-17 (Monday)143,636USD 4,403,880KHC holding increased by 61764USD 4,403,8800USD 61,764 USD 30.66 USD 30.23
2025-03-14 (Friday)143,636USD 4,342,116KHC holding increased by 5745USD 4,342,1160USD 5,745 USD 30.23 USD 30.19
2025-03-13 (Thursday)143,636USD 4,336,371KHC holding decreased by -15800USD 4,336,3710USD -15,800 USD 30.19 USD 30.3
2025-03-12 (Wednesday)143,636USD 4,352,171KHC holding decreased by -114909USD 4,352,1710USD -114,909 USD 30.3 USD 31.1
2025-03-11 (Tuesday)143,636USD 4,467,080KHC holding decreased by -160872USD 4,467,0800USD -160,872 USD 31.1 USD 32.22
2025-03-10 (Monday)143,636USD 4,627,952KHC holding increased by 5746USD 4,627,9520USD 5,746 USD 32.22 USD 32.18
2025-03-07 (Friday)143,636KHC holding decreased by -9295USD 4,622,206KHC holding decreased by -117126USD 4,622,206-9,295USD -117,126 USD 32.18 USD 30.99
2025-03-05 (Wednesday)152,931USD 4,739,332KHC holding increased by 1530USD 4,739,3320USD 1,530 USD 30.99 USD 30.98
2025-03-04 (Tuesday)152,931USD 4,737,802KHC holding decreased by -51997USD 4,737,8020USD -51,997 USD 30.98 USD 31.32
2025-03-03 (Monday)152,931KHC holding decreased by -714USD 4,789,799KHC holding increased by 71361USD 4,789,799-714USD 71,361 USD 31.32 USD 30.71
2025-02-28 (Friday)153,645KHC holding increased by 2860USD 4,718,438KHC holding increased by 96878USD 4,718,4382,860USD 96,878 USD 30.71 USD 30.65
2025-02-27 (Thursday)150,785USD 4,621,560KHC holding increased by 4523USD 4,621,5600USD 4,523 USD 30.65 USD 30.62
2025-02-26 (Wednesday)150,785KHC holding increased by 1430USD 4,617,037KHC holding decreased by -121997USD 4,617,0371,430USD -121,997 USD 30.62 USD 31.73
2025-02-25 (Tuesday)149,355KHC holding decreased by -715USD 4,739,034KHC holding increased by 32839USD 4,739,034-715USD 32,839 USD 31.73 USD 31.36
2025-02-24 (Monday)150,070KHC holding decreased by -3575USD 4,706,195KHC holding decreased by -76774USD 4,706,195-3,575USD -76,774 USD 31.36 USD 31.13
2025-02-21 (Friday)153,645USD 4,782,969KHC holding increased by 149036USD 4,782,9690USD 149,036 USD 31.13 USD 30.16
2025-02-20 (Thursday)153,645USD 4,633,933KHC holding increased by 56848USD 4,633,9330USD 56,848 USD 30.16 USD 29.79
2025-02-19 (Wednesday)153,645USD 4,577,085KHC holding increased by 72214USD 4,577,0850USD 72,214 USD 29.79 USD 29.32
2025-02-18 (Tuesday)153,645USD 4,504,871KHC holding increased by 61458USD 4,504,8710USD 61,458 USD 29.32 USD 28.92
2025-02-17 (Monday)153,645USD 4,443,413USD 4,443,4130USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)153,645USD 4,443,413KHC holding decreased by -50703USD 4,443,4130USD -50,703 USD 28.92 USD 29.25
2025-02-13 (Thursday)153,645KHC holding increased by 728USD 4,494,116KHC holding increased by 117631USD 4,494,116728USD 117,631 USD 29.25 USD 28.62
2025-02-12 (Wednesday)152,917USD 4,376,485KHC holding decreased by -146800USD 4,376,4850USD -146,800 USD 28.62 USD 29.58
2025-02-11 (Tuesday)152,917USD 4,523,285KHC holding increased by 94809USD 4,523,2850USD 94,809 USD 29.58 USD 28.96
2025-02-10 (Monday)152,917USD 4,428,476KHC holding decreased by -51992USD 4,428,4760USD -51,992 USD 28.96 USD 29.3
2025-02-07 (Friday)152,917USD 4,480,468KHC holding increased by 44346USD 4,480,4680USD 44,346 USD 29.3 USD 29.01
2025-02-06 (Thursday)152,917USD 4,436,122KHC holding increased by 61167USD 4,436,1220USD 61,167 USD 29.01 USD 28.61
2025-02-05 (Wednesday)152,917USD 4,374,955KHC holding decreased by -13763USD 4,374,9550USD -13,763 USD 28.61 USD 28.7
2025-02-04 (Tuesday)152,917USD 4,388,718KHC holding decreased by -88692USD 4,388,7180USD -88,692 USD 28.7 USD 29.28
2025-02-03 (Monday)152,917USD 4,477,410KHC holding decreased by -85633USD 4,477,4100USD -85,633 USD 29.28 USD 29.84
2025-01-31 (Friday)152,917USD 4,563,043KHC holding decreased by -65755USD 4,563,0430USD -65,755 USD 29.84 USD 30.27
2025-01-30 (Thursday)152,917KHC holding decreased by -726USD 4,628,798KHC holding increased by 71747USD 4,628,798-726USD 71,747 USD 30.27 USD 29.66
2025-01-29 (Wednesday)153,643KHC holding increased by 726USD 4,557,051KHC holding increased by 32237USD 4,557,051726USD 32,237 USD 29.66 USD 29.59
2025-01-28 (Tuesday)152,917USD 4,524,814KHC holding decreased by -93279USD 4,524,8140USD -93,279 USD 29.59 USD 30.2
2025-01-27 (Monday)152,917USD 4,618,093KHC holding increased by 136096USD 4,618,0930USD 136,096 USD 30.2 USD 29.31
2025-01-24 (Friday)152,917USD 4,481,997KHC holding increased by 36700USD 4,481,9970USD 36,700 USD 29.31 USD 29.07
2025-01-23 (Thursday)152,917USD 4,445,297USD 4,445,2970USD 0 USD 29.07 USD 29.07
2025-01-22 (Wednesday)152,917USD 4,445,297USD 4,445,297
2025-01-21 (Tuesday)152,194USD 4,486,679USD 4,486,679
2025-01-20 (Monday)152,194USD 4,454,718USD 4,454,718
2025-01-17 (Friday)152,194USD 4,454,718USD 4,454,718
2025-01-16 (Thursday)156,526USD 4,534,558USD 4,534,558
2025-01-15 (Wednesday)159,414USD 4,579,964USD 4,579,964
2025-01-14 (Tuesday)159,414USD 4,576,776USD 4,576,776
2025-01-13 (Monday)159,414USD 4,587,935USD 4,587,935
2025-01-10 (Friday)163,029USD 4,647,957USD 4,647,957
2025-01-09 (Thursday)163,029USD 4,835,440USD 4,835,440
2025-01-09 (Thursday)163,029USD 4,835,440USD 4,835,440
2025-01-09 (Thursday)163,029USD 4,835,440USD 4,835,440
2025-01-08 (Wednesday)163,029USD 4,835,440USD 4,835,440
2025-01-08 (Wednesday)163,029USD 4,835,440USD 4,835,440
2025-01-08 (Wednesday)163,029USD 4,835,440USD 4,835,440
2025-01-02 (Thursday)163,751KHC holding increased by 5132USD 5,038,618KHC holding increased by 27844USD 5,038,6185,132USD 27,844 USD 30.77 USD 31.59
2024-12-30 (Monday)163,751USD 4,971,480USD 4,971,480
2024-12-10 (Tuesday)158,619KHC holding decreased by -725USD 5,010,774KHC holding decreased by -43618USD 5,010,774-725USD -43,618 USD 31.59 USD 31.72
2024-12-09 (Monday)159,344USD 5,054,392KHC holding increased by 145003USD 5,054,3920USD 145,003 USD 31.72 USD 30.81
2024-12-06 (Friday)159,344KHC holding increased by 1450USD 4,909,389KHC holding increased by 28885USD 4,909,3891,450USD 28,885 USD 30.81 USD 30.91
2024-12-05 (Thursday)157,894KHC holding increased by 723USD 4,880,504KHC holding increased by 8203USD 4,880,504723USD 8,203 USD 30.91 USD 31
2024-12-04 (Wednesday)157,171KHC holding decreased by -722USD 4,872,301KHC holding decreased by -93434USD 4,872,301-722USD -93,434 USD 31 USD 31.45
2024-12-03 (Tuesday)157,893KHC holding decreased by -723USD 4,965,735KHC holding decreased by -48117USD 4,965,735-723USD -48,117 USD 31.45 USD 31.61
2024-12-02 (Monday)158,616KHC holding increased by 722USD 5,013,852KHC holding decreased by -34019USD 5,013,852722USD -34,019 USD 31.61 USD 31.97
2024-11-29 (Friday)157,894USD 5,047,871KHC holding increased by 6316USD 5,047,8710USD 6,316 USD 31.97 USD 31.93
2024-11-28 (Thursday)157,894USD 5,041,555USD 5,041,5550USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)157,894USD 5,041,555KHC holding decreased by -6316USD 5,041,5550USD -6,316 USD 31.93 USD 31.97
2024-11-26 (Tuesday)157,894USD 5,047,871KHC holding decreased by -7895USD 5,047,8710USD -7,895 USD 31.97 USD 32.02
2024-11-25 (Monday)157,894USD 5,055,766KHC holding increased by 33158USD 5,055,7660USD 33,158 USD 32.02 USD 31.81
2024-11-22 (Friday)157,894KHC holding decreased by -1440USD 5,022,608KHC holding increased by 68914USD 5,022,608-1,440USD 68,914 USD 31.81 USD 31.09
2024-11-21 (Thursday)159,334KHC holding increased by 720USD 4,953,694KHC holding increased by 55694USD 4,953,694720USD 55,694 USD 31.09 USD 30.88
2024-11-20 (Wednesday)158,614USD 4,898,000KHC holding increased by 47584USD 4,898,0000USD 47,584 USD 30.88 USD 30.58
2024-11-19 (Tuesday)158,614KHC holding increased by 2876USD 4,850,416KHC holding increased by 11636USD 4,850,4162,876USD 11,636 USD 30.58 USD 31.07
2024-11-18 (Monday)155,738KHC holding decreased by -2876USD 4,838,780KHC holding decreased by -236868USD 4,838,780-2,876USD -236,868 USD 31.07 USD 32
2024-11-12 (Tuesday)158,614KHC holding decreased by -1438USD 5,075,648KHC holding decreased by -206068USD 5,075,648-1,438USD -206,068 USD 32 USD 33
2024-11-08 (Friday)160,052USD 5,281,716KHC holding increased by 28809USD 5,281,7160USD 28,809 USD 33 USD 32.82
2024-11-07 (Thursday)160,052USD 5,252,907KHC holding decreased by -96031USD 5,252,9070USD -96,031 USD 32.82 USD 33.42
2024-11-06 (Wednesday)160,052USD 5,348,938KHC holding decreased by -14405USD 5,348,9380USD -14,405 USD 33.42 USD 33.51
2024-11-05 (Tuesday)160,052KHC holding decreased by -718USD 5,363,343KHC holding decreased by -3160USD 5,363,343-718USD -3,160 USD 33.51 USD 33.38
2024-11-04 (Monday)160,770USD 5,366,503KHC holding decreased by -17684USD 5,366,5030USD -17,684 USD 33.38 USD 33.49
2024-11-01 (Friday)160,770USD 5,384,187KHC holding increased by 4823USD 5,384,1870USD 4,823 USD 33.49 USD 33.46
2024-10-31 (Thursday)160,770KHC holding increased by 1436USD 5,379,364KHC holding increased by 5028USD 5,379,3641,436USD 5,028 USD 33.46 USD 33.73
2024-10-30 (Wednesday)159,334KHC holding increased by 1438USD 5,374,336KHC holding decreased by -120445USD 5,374,3361,438USD -120,445 USD 33.73 USD 34.8
2024-10-29 (Tuesday)157,896USD 5,494,781KHC holding decreased by -52105USD 5,494,7810USD -52,105 USD 34.8 USD 35.13
2024-10-28 (Monday)157,896USD 5,546,886KHC holding increased by 61579USD 5,546,8860USD 61,579 USD 35.13 USD 34.74
2024-10-25 (Friday)157,896USD 5,485,307KHC holding decreased by -45790USD 5,485,3070USD -45,790 USD 34.74 USD 35.03
2024-10-24 (Thursday)157,896USD 5,531,097KHC holding decreased by -74211USD 5,531,0970USD -74,211 USD 35.03 USD 35.5
2024-10-23 (Wednesday)157,896USD 5,605,308KHC holding decreased by -22105USD 5,605,3080USD -22,105 USD 35.5 USD 35.64
2024-10-22 (Tuesday)157,896KHC holding increased by 719USD 5,627,413KHC holding increased by 49201USD 5,627,413719USD 49,201 USD 35.64 USD 35.49
2024-10-21 (Monday)157,177USD 5,578,212KHC holding decreased by -80160USD 5,578,2120USD -80,160 USD 35.49 USD 36
2024-10-18 (Friday)157,177USD 5,658,372USD 5,658,372
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KHC by Blackrock for IE00B40B8R38

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY718 29.800* 30.95
2025-04-10BUY1,436 28.840* 31.00
2025-04-09BUY2,154 29.100* 31.02
2025-04-08BUY718 27.690* 31.06
2025-04-07BUY1,434 28.530* 31.09
2025-04-04SELL-1,434 29.680* 31.10 Profit of 44,603 on sale
2025-04-02BUY1,434 30.130* 31.12
2025-04-01SELL-717 30.340* 31.13 Profit of 22,317 on sale
2025-03-31SELL-717 30.430* 31.13 Profit of 22,323 on sale
2025-03-26SELL-2,864 29.690* 31.18 Profit of 89,294 on sale
2025-03-25BUY717 29.100* 31.21
2025-03-24BUY715 29.120* 31.23
2025-03-21SELL-817 29.520* 31.26 Profit of 25,536 on sale
2025-03-20BUY720 29.710* 31.28
2025-03-19BUY718 29.890* 31.30
2025-03-07SELL-9,295 32.180* 31.35 Profit of 291,355 on sale
2025-03-03SELL-714 31.320* 31.36 Profit of 22,389 on sale
2025-02-28BUY2,860 30.710* 31.37
2025-02-26BUY1,430 30.620* 31.39
2025-02-25SELL-715 31.730* 31.39 Profit of 22,442 on sale
2025-02-24SELL-3,575 31.360* 31.39 Profit of 112,213 on sale
2025-02-13BUY728 29.250* 31.64
2025-01-30SELL-726 30.270* 32.26 Profit of 23,420 on sale
2025-01-29BUY726 29.660* 32.33
2025-01-02BUY5,132 30.770* 32.71
2024-12-10SELL-725 31.590* 32.75 Profit of 23,741 on sale
2024-12-06BUY1,450 30.810* 32.85
2024-12-05BUY723 30.910* 32.91
2024-12-04SELL-722 31.000* 32.98 Profit of 23,812 on sale
2024-12-03SELL-723 31.450* 33.04 Profit of 23,886 on sale
2024-12-02BUY722 31.610* 33.09
2024-11-22SELL-1,440 31.810* 33.44 Profit of 48,151 on sale
2024-11-21BUY720 31.090* 33.56
2024-11-19BUY2,876 30.580* 33.89
2024-11-18SELL-2,876 31.070* 34.07 Profit of 97,989 on sale
2024-11-12SELL-1,438 32.000* 34.21 Profit of 49,193 on sale
2024-11-05SELL-718 33.510* 34.58 Profit of 24,829 on sale
2024-10-31BUY1,436 33.460* 35.01
2024-10-30BUY1,438 33.730* 35.19
2024-10-22BUY719 35.640* 35.49
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,146,5422,1692,013,53856.9%
2025-04-161,690,8213,9672,692,66762.8%
2025-04-151,419,6994,6282,313,08661.4%
2025-04-141,249,2432082,822,34644.3%
2025-04-111,807,5774863,028,50859.7%
2025-04-102,325,86803,320,19870.1%
2025-04-093,226,85814,8735,000,97264.5%
2025-04-083,999,0961,6926,468,38261.8%
2025-04-072,893,0886,0635,110,85456.6%
2025-04-042,762,8966,3505,156,07953.6%
2025-04-032,385,63313,2313,886,34561.4%
2025-04-021,389,9072,7422,074,12467.0%
2025-04-011,586,5982,6722,569,76961.7%
2025-03-311,605,6693,6762,502,42364.2%
2025-03-281,554,91333,9152,583,78060.2%
2025-03-271,558,0522422,742,99656.8%
2025-03-261,481,5381,7882,896,70851.1%
2025-03-251,882,5661,2712,594,57072.6%
2025-03-242,949,8162,5704,081,71772.3%
2025-03-212,410,9562,3033,989,47960.4%
2025-03-203,364,195854,704,97471.5%
2025-03-192,720,0473,0715,390,48150.5%
2025-03-181,196,6193,6492,376,85050.3%
2025-03-171,322,58336,3073,170,14141.7%
2025-03-141,622,0282,9553,296,59149.2%
2025-03-131,856,4272,7104,737,41339.2%
2025-03-123,416,0353,2655,309,00864.3%
2025-03-112,506,3373,4195,162,99348.5%
2025-03-103,147,7309,1405,186,02960.7%
2025-03-072,848,87293,8076,107,27746.6%
2025-03-062,062,1845,7483,431,97660.1%
2025-03-052,145,2249,3682,999,09371.5%
2025-03-042,528,4686,0514,999,35150.6%
2025-03-031,984,1544,7243,274,79860.6%
2025-02-281,391,1068,9922,438,01857.1%
2025-02-271,685,7229,4642,898,07058.2%
2025-02-262,533,6312,2843,949,38364.2%
2025-02-251,951,8219,9193,900,87250.0%
2025-02-242,070,9547,4914,459,26346.4%
2025-02-212,215,0798,3984,054,16954.6%
2025-02-201,922,5787032,932,66065.6%
2025-02-192,448,8832,4203,562,83268.7%
2025-02-182,643,2842114,046,93565.3%
2025-02-141,833,8439,3123,366,63754.5%
2025-02-133,276,4361284,736,67669.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.