Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz
Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Are Wall Street Analysts Bullish on Kraft Heinz Stock?
Due to Kraft Heinz’s underperformance relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-05-06 15:48:19
The Kraft Heinz Company (NASDAQ:KHC) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP boosted its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 99.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 28,469 shares of the company’s stock after acquiring an additional 14,169 shares during the period. Marshall Wace LLP’s holdings in Kraft Heinz were worth $874,000 as […] - 2025-05-01 08:42:59
Kraft Heinz (NASDAQ:KHC) Reaches New 1-Year High After Earnings Beat
The Kraft Heinz Company (NASDAQ:KHC – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $29.29 and last traded at $29.10, with a volume of 8544665 shares traded. The stock had previously closed at $28.87. The company reported $0.62 […] - 2025-05-01 07:26:52
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 13:57:06
What to Expect From Kraft Heinz’s Next Quarterly Earnings Report
Kraft Heinz will release its first-quarter earnings next week, and analysts anticipate its bottom line to drop in the lower double digits. - 2025-04-25 11:37:48
Kraft Heinz (NASDAQ:KHC) Cut to Market Perform at Sanford C. Bernstein
Sanford C. Bernstein downgraded shares of Kraft Heinz (NASDAQ:KHC – Free Report) from an outperform rating to a market perform rating in a research note published on Tuesday morning, Marketbeat.com reports. The firm currently has $31.00 price objective on the stock, down from their prior price objective of $34.00. Several other research firms have also […] - 2025-04-25 05:52:46
Sterling Capital Management LLC Lowers Stock Holdings in The Kraft Heinz Company (NASDAQ:KHC)
Sterling Capital Management LLC lowered its position in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 83.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,580 shares of the company’s stock after selling 13,165 shares […] - 2025-04-23 08:37:02
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)772,316KHC holding increased by 2379USD 22,003,283KHC holding increased by 267961USD 22,003,2832,379USD 267,961 USD 28.49 USD 28.23
2025-05-07 (Wednesday)769,937KHC holding increased by 2385USD 21,735,322KHC holding decreased by -63155USD 21,735,3222,385USD -63,155 USD 28.23 USD 28.4
2025-05-06 (Tuesday)767,552KHC holding increased by 795USD 21,798,477KHC holding decreased by -123106USD 21,798,477795USD -123,106 USD 28.4 USD 28.59
2025-05-05 (Monday)766,757USD 21,921,583KHC holding decreased by -38337USD 21,921,5830USD -38,337 USD 28.59 USD 28.64
2025-05-02 (Friday)766,757KHC holding increased by 798USD 21,959,920KHC holding increased by 130088USD 21,959,920798USD 130,088 USD 28.64 USD 28.5
2025-05-01 (Thursday)765,959USD 21,829,832KHC holding decreased by -459575USD 21,829,8320USD -459,575 USD 28.5 USD 29.1
2025-04-30 (Wednesday)765,959KHC holding increased by 2397USD 22,289,407KHC holding increased by 245372USD 22,289,4072,397USD 245,372 USD 29.1 USD 28.87
2025-04-29 (Tuesday)763,562USD 22,044,035KHC holding increased by 45814USD 22,044,0350USD 45,814 USD 28.87 USD 28.81
2025-04-28 (Monday)763,562USD 21,998,221KHC holding decreased by -519222USD 21,998,2210USD -519,222 USD 28.81 USD 29.49
2025-04-25 (Friday)763,562KHC holding decreased by -799USD 22,517,443KHC holding decreased by -138217USD 22,517,443-799USD -138,217 USD 29.49 USD 29.64
2025-04-24 (Thursday)764,361KHC holding increased by 799USD 22,655,660KHC holding decreased by -319921USD 22,655,660799USD -319,921 USD 29.64 USD 30.09
2025-04-23 (Wednesday)763,562USD 22,975,581KHC holding decreased by -83991USD 22,975,5810USD -83,991 USD 30.09 USD 30.2
2025-04-22 (Tuesday)763,562KHC holding decreased by -3995USD 23,059,572KHC holding increased by 78915USD 23,059,572-3,995USD 78,915 USD 30.2 USD 29.94
2025-04-21 (Monday)767,557USD 22,980,657KHC holding increased by 368428USD 22,980,6570USD 368,428 USD 29.94 USD 29.46
2025-04-18 (Friday)767,557USD 22,612,229USD 22,612,2290USD 0 USD 29.46 USD 29.46
2025-04-17 (Thursday)767,557USD 22,612,229KHC holding increased by 498912USD 22,612,2290USD 498,912 USD 29.46 USD 28.81
2025-04-16 (Wednesday)767,557USD 22,113,317KHC holding decreased by -468210USD 22,113,3170USD -468,210 USD 28.81 USD 29.42
2025-04-15 (Tuesday)767,557KHC holding increased by 3196USD 22,581,527KHC holding decreased by -196431USD 22,581,5273,196USD -196,431 USD 29.42 USD 29.8
2025-04-14 (Monday)764,361KHC holding increased by 1596USD 22,777,958KHC holding increased by 406061USD 22,777,9581,596USD 406,061 USD 29.8 USD 29.33
2025-04-11 (Friday)762,765KHC holding decreased by -799USD 22,371,897KHC holding increased by 350711USD 22,371,897-799USD 350,711 USD 29.33 USD 28.84
2025-04-10 (Thursday)763,564USD 22,021,186KHC holding decreased by -198526USD 22,021,1860USD -198,526 USD 28.84 USD 29.1
2025-04-09 (Wednesday)763,564KHC holding decreased by -5895USD 22,219,712KHC holding increased by 913392USD 22,219,712-5,895USD 913,392 USD 29.1 USD 27.69
2025-04-08 (Tuesday)769,459KHC holding decreased by -9432USD 21,306,320KHC holding decreased by -915440USD 21,306,320-9,432USD -915,440 USD 27.69 USD 28.53
2025-04-07 (Monday)778,891USD 22,221,760KHC holding decreased by -895725USD 22,221,7600USD -895,725 USD 28.53 USD 29.68
2025-04-04 (Friday)778,891KHC holding increased by 8085USD 23,117,485KHC holding decreased by -106900USD 23,117,4858,085USD -106,900 USD 29.68 USD 30.13
2025-04-02 (Wednesday)770,806USD 23,224,385KHC holding decreased by -161869USD 23,224,3850USD -161,869 USD 30.13 USD 30.34
2025-04-01 (Tuesday)770,806KHC holding increased by 1178USD 23,386,254KHC holding decreased by -33526USD 23,386,2541,178USD -33,526 USD 30.34 USD 30.43
2025-03-31 (Monday)769,628KHC holding increased by 3534USD 23,419,780KHC holding increased by 253097USD 23,419,7803,534USD 253,097 USD 30.43 USD 30.24
2025-03-28 (Friday)766,094KHC holding increased by 3534USD 23,166,683KHC holding increased by 236504USD 23,166,6833,534USD 236,504 USD 30.24 USD 30.07
2025-03-27 (Thursday)762,560KHC holding increased by 3534USD 22,930,179KHC holding increased by 394697USD 22,930,1793,534USD 394,697 USD 30.07 USD 29.69
2025-03-26 (Wednesday)759,026KHC holding decreased by -1178USD 22,535,482KHC holding increased by 413546USD 22,535,482-1,178USD 413,546 USD 29.69 USD 29.1
2025-03-25 (Tuesday)760,204USD 22,121,936KHC holding decreased by -15204USD 22,121,9360USD -15,204 USD 29.1 USD 29.12
2025-03-24 (Monday)760,204KHC holding increased by 7068USD 22,137,140KHC holding decreased by -95435USD 22,137,1407,068USD -95,435 USD 29.12 USD 29.52
2025-03-21 (Friday)753,136KHC holding increased by 2246USD 22,232,575KHC holding decreased by -76367USD 22,232,5752,246USD -76,367 USD 29.52 USD 29.71
2025-03-20 (Thursday)750,890KHC holding increased by 18880USD 22,308,942KHC holding increased by 429163USD 22,308,94218,880USD 429,163 USD 29.71 USD 29.89
2025-03-19 (Wednesday)732,010KHC holding increased by 15327USD 21,879,779KHC holding increased by 99783USD 21,879,77915,327USD 99,783 USD 29.89 USD 30.39
2025-03-18 (Tuesday)716,683KHC holding increased by 1179USD 21,779,996KHC holding decreased by -157357USD 21,779,9961,179USD -157,357 USD 30.39 USD 30.66
2025-03-17 (Monday)715,504KHC holding decreased by -1123USD 21,937,353KHC holding increased by 273719USD 21,937,353-1,123USD 273,719 USD 30.66 USD 30.23
2025-03-14 (Friday)716,627KHC holding decreased by -716USD 21,663,634KHC holding increased by 7049USD 21,663,634-716USD 7,049 USD 30.23 USD 30.19
2025-03-13 (Thursday)717,343USD 21,656,585KHC holding decreased by -78908USD 21,656,5850USD -78,908 USD 30.19 USD 30.3
2025-03-12 (Wednesday)717,343USD 21,735,493KHC holding decreased by -573874USD 21,735,4930USD -573,874 USD 30.3 USD 31.1
2025-03-11 (Tuesday)717,343KHC holding increased by 12936USD 22,309,367KHC holding decreased by -386627USD 22,309,36712,936USD -386,627 USD 31.1 USD 32.22
2025-03-10 (Monday)704,407USD 22,695,994KHC holding increased by 28177USD 22,695,9940USD 28,177 USD 32.22 USD 32.18
2025-03-07 (Friday)704,407USD 22,667,817KHC holding increased by 838244USD 22,667,8170USD 838,244 USD 32.18 USD 30.99
2025-03-05 (Wednesday)704,407KHC holding increased by 1172USD 21,829,573KHC holding increased by 43353USD 21,829,5731,172USD 43,353 USD 30.99 USD 30.98
2025-03-04 (Tuesday)703,235USD 21,786,220KHC holding decreased by -239100USD 21,786,2200USD -239,100 USD 30.98 USD 31.32
2025-03-03 (Monday)703,235USD 22,025,320KHC holding increased by 428973USD 22,025,3200USD 428,973 USD 31.32 USD 30.71
2025-02-28 (Friday)703,235KHC holding increased by 10355USD 21,596,347KHC holding increased by 359575USD 21,596,34710,355USD 359,575 USD 30.71 USD 30.65
2025-02-27 (Thursday)692,880KHC holding increased by 1161USD 21,236,772KHC holding increased by 56336USD 21,236,7721,161USD 56,336 USD 30.65 USD 30.62
2025-02-26 (Wednesday)691,719KHC holding increased by 2322USD 21,180,436KHC holding decreased by -694131USD 21,180,4362,322USD -694,131 USD 30.62 USD 31.73
2025-02-25 (Tuesday)689,397KHC holding increased by 1161USD 21,874,567KHC holding increased by 291486USD 21,874,5671,161USD 291,486 USD 31.73 USD 31.36
2025-02-24 (Monday)688,236KHC holding increased by 4656USD 21,583,081KHC holding increased by 303236USD 21,583,0814,656USD 303,236 USD 31.36 USD 31.13
2025-02-21 (Friday)683,580KHC holding decreased by -41298USD 21,279,845KHC holding decreased by -582475USD 21,279,845-41,298USD -582,475 USD 31.13 USD 30.16
2025-02-20 (Thursday)724,878USD 21,862,320KHC holding increased by 268204USD 21,862,3200USD 268,204 USD 30.16 USD 29.79
2025-02-19 (Wednesday)724,878KHC holding increased by 3309USD 21,594,116KHC holding increased by 437713USD 21,594,1163,309USD 437,713 USD 29.79 USD 29.32
2025-02-18 (Tuesday)721,569KHC holding decreased by -1159USD 21,156,403KHC holding increased by 255109USD 21,156,403-1,159USD 255,109 USD 29.32 USD 28.92
2025-02-17 (Monday)722,728USD 20,901,294USD 20,901,2940USD 0 USD 28.92 USD 28.92
2025-02-14 (Friday)722,728USD 20,901,294KHC holding decreased by -238500USD 20,901,2940USD -238,500 USD 28.92 USD 29.25
2025-02-13 (Thursday)722,728USD 21,139,794KHC holding increased by 455319USD 21,139,7940USD 455,319 USD 29.25 USD 28.62
2025-02-12 (Wednesday)722,728KHC holding increased by 74824USD 20,684,475KHC holding increased by 1519475USD 20,684,47574,824USD 1,519,475 USD 28.62 USD 29.58
2025-02-11 (Tuesday)647,904USD 19,165,000KHC holding increased by 401700USD 19,165,0000USD 401,700 USD 29.58 USD 28.96
2025-02-10 (Monday)647,904KHC holding decreased by -1158USD 18,763,300KHC holding decreased by -254217USD 18,763,300-1,158USD -254,217 USD 28.96 USD 29.3
2025-02-07 (Friday)649,062USD 19,017,517KHC holding increased by 188228USD 19,017,5170USD 188,228 USD 29.3 USD 29.01
2025-02-06 (Thursday)649,062KHC holding decreased by -9264USD 18,829,289KHC holding decreased by -5418USD 18,829,289-9,264USD -5,418 USD 29.01 USD 28.61
2025-02-05 (Wednesday)658,326USD 18,834,707KHC holding decreased by -59249USD 18,834,7070USD -59,249 USD 28.61 USD 28.7
2025-02-04 (Tuesday)658,326KHC holding increased by 15040USD 18,893,956KHC holding increased by 58542USD 18,893,95615,040USD 58,542 USD 28.7 USD 29.28
2025-02-03 (Monday)643,286KHC holding increased by 1155USD 18,835,414KHC holding decreased by -325775USD 18,835,4141,155USD -325,775 USD 29.28 USD 29.84
2025-01-31 (Friday)642,131KHC holding decreased by -2310USD 19,161,189KHC holding decreased by -346040USD 19,161,189-2,310USD -346,040 USD 29.84 USD 30.27
2025-01-30 (Thursday)644,441USD 19,507,229KHC holding increased by 393109USD 19,507,2290USD 393,109 USD 30.27 USD 29.66
2025-01-29 (Wednesday)644,441USD 19,114,120KHC holding increased by 45111USD 19,114,1200USD 45,111 USD 29.66 USD 29.59
2025-01-28 (Tuesday)644,441KHC holding increased by 1100USD 19,069,009KHC holding decreased by -359889USD 19,069,0091,100USD -359,889 USD 29.59 USD 30.2
2025-01-27 (Monday)643,341USD 19,428,898KHC holding increased by 572573USD 19,428,8980USD 572,573 USD 30.2 USD 29.31
2025-01-24 (Friday)643,341USD 18,856,325KHC holding increased by 154402USD 18,856,3250USD 154,402 USD 29.31 USD 29.07
2025-01-23 (Thursday)643,341KHC holding decreased by -3468USD 18,701,923KHC holding decreased by -100815USD 18,701,923-3,468USD -100,815 USD 29.07 USD 29.07
2025-01-22 (Wednesday)646,809USD 18,802,738USD 18,802,738
2025-01-21 (Tuesday)647,963USD 19,101,949USD 19,101,949
2025-01-20 (Monday)649,117USD 18,999,655USD 18,999,655
2025-01-17 (Friday)649,117USD 18,999,655USD 18,999,655
2025-01-16 (Thursday)657,195USD 19,038,939USD 19,038,939
2025-01-15 (Wednesday)657,195USD 18,881,212USD 18,881,212
2025-01-14 (Tuesday)659,503USD 18,934,331USD 18,934,331
2025-01-13 (Monday)659,503USD 18,980,496USD 18,980,496
2025-01-10 (Friday)658,406USD 18,771,155USD 18,771,155
2025-01-09 (Thursday)658,406USD 19,528,322USD 19,528,322
2025-01-09 (Thursday)658,406USD 19,528,322USD 19,528,322
2025-01-09 (Thursday)658,406USD 19,528,322USD 19,528,322
2025-01-08 (Wednesday)658,406USD 19,528,322USD 19,528,322
2025-01-08 (Wednesday)658,406USD 19,528,322USD 19,528,322
2025-01-08 (Wednesday)658,406USD 19,528,322USD 19,528,322
2025-01-02 (Thursday)656,100KHC holding decreased by -10372USD 20,188,197KHC holding decreased by -865653USD 20,188,197-10,372USD -865,653 USD 30.77 USD 31.59
2024-12-30 (Monday)656,100USD 19,919,196USD 19,919,196
2024-12-10 (Tuesday)666,472USD 21,053,850KHC holding decreased by -86642USD 21,053,8500USD -86,642 USD 31.59 USD 31.72
2024-12-09 (Monday)666,472KHC holding increased by 1153USD 21,140,492KHC holding increased by 642014USD 21,140,4921,153USD 642,014 USD 31.72 USD 30.81
2024-12-06 (Friday)665,319KHC holding increased by 1153USD 20,498,478KHC holding decreased by -30893USD 20,498,4781,153USD -30,893 USD 30.81 USD 30.91
2024-12-05 (Thursday)664,166USD 20,529,371KHC holding decreased by -59775USD 20,529,3710USD -59,775 USD 30.91 USD 31
2024-12-04 (Wednesday)664,166KHC holding decreased by -4604USD 20,589,146KHC holding decreased by -443671USD 20,589,146-4,604USD -443,671 USD 31 USD 31.45
2024-12-03 (Tuesday)668,770USD 21,032,817KHC holding decreased by -107003USD 21,032,8170USD -107,003 USD 31.45 USD 31.61
2024-12-02 (Monday)668,770USD 21,139,820KHC holding decreased by -240757USD 21,139,8200USD -240,757 USD 31.61 USD 31.97
2024-11-29 (Friday)668,770KHC holding decreased by -8057USD 21,380,577KHC holding decreased by -230509USD 21,380,577-8,057USD -230,509 USD 31.97 USD 31.93
2024-11-28 (Thursday)676,827USD 21,611,086USD 21,611,0860USD 0 USD 31.93 USD 31.93
2024-11-27 (Wednesday)676,827KHC holding increased by 1150USD 21,611,086KHC holding increased by 9692USD 21,611,0861,150USD 9,692 USD 31.93 USD 31.97
2024-11-26 (Tuesday)675,677KHC holding decreased by -11690USD 21,601,394KHC holding decreased by -408097USD 21,601,394-11,690USD -408,097 USD 31.97 USD 32.02
2024-11-25 (Monday)687,367KHC holding increased by 192171USD 22,009,491KHC holding increased by 6257306USD 22,009,491192,171USD 6,257,306 USD 32.02 USD 31.81
2024-11-22 (Friday)495,196KHC holding decreased by -1640USD 15,752,185KHC holding increased by 305554USD 15,752,185-1,640USD 305,554 USD 31.81 USD 31.09
2024-11-21 (Thursday)496,836USD 15,446,631KHC holding increased by 104335USD 15,446,6310USD 104,335 USD 31.09 USD 30.88
2024-11-20 (Wednesday)496,836KHC holding decreased by -820USD 15,342,296KHC holding increased by 123976USD 15,342,296-820USD 123,976 USD 30.88 USD 30.58
2024-11-19 (Tuesday)497,656USD 15,218,320KHC holding decreased by -243852USD 15,218,3200USD -243,852 USD 30.58 USD 31.07
2024-11-18 (Monday)497,656USD 15,462,172KHC holding decreased by -462820USD 15,462,1720USD -462,820 USD 31.07 USD 32
2024-11-12 (Tuesday)497,656KHC holding increased by 819USD 15,924,992KHC holding decreased by -470629USD 15,924,992819USD -470,629 USD 32 USD 33
2024-11-08 (Friday)496,837KHC holding increased by 1638USD 16,395,621KHC holding increased by 143190USD 16,395,6211,638USD 143,190 USD 33 USD 32.82
2024-11-07 (Thursday)495,199KHC holding increased by 3276USD 16,252,431KHC holding decreased by -187636USD 16,252,4313,276USD -187,636 USD 32.82 USD 33.42
2024-11-06 (Wednesday)491,923KHC holding increased by 1576USD 16,440,067KHC holding increased by 8539USD 16,440,0671,576USD 8,539 USD 33.42 USD 33.51
2024-11-05 (Tuesday)490,347USD 16,431,528KHC holding increased by 63745USD 16,431,5280USD 63,745 USD 33.51 USD 33.38
2024-11-04 (Monday)490,347KHC holding increased by 3422USD 16,367,783KHC holding increased by 60665USD 16,367,7833,422USD 60,665 USD 33.38 USD 33.49
2024-11-01 (Friday)486,925KHC holding decreased by -817USD 16,307,118KHC holding decreased by -12729USD 16,307,118-817USD -12,729 USD 33.49 USD 33.46
2024-10-31 (Thursday)487,742USD 16,319,847KHC holding decreased by -131691USD 16,319,8470USD -131,691 USD 33.46 USD 33.73
2024-10-30 (Wednesday)487,742USD 16,451,538KHC holding decreased by -521884USD 16,451,5380USD -521,884 USD 33.73 USD 34.8
2024-10-29 (Tuesday)487,742USD 16,973,422KHC holding decreased by -160954USD 16,973,4220USD -160,954 USD 34.8 USD 35.13
2024-10-28 (Monday)487,742USD 17,134,376KHC holding increased by 190219USD 17,134,3760USD 190,219 USD 35.13 USD 34.74
2024-10-25 (Friday)487,742USD 16,944,157KHC holding decreased by -141445USD 16,944,1570USD -141,445 USD 34.74 USD 35.03
2024-10-24 (Thursday)487,742USD 17,085,602KHC holding decreased by -229239USD 17,085,6020USD -229,239 USD 35.03 USD 35.5
2024-10-23 (Wednesday)487,742USD 17,314,841KHC holding decreased by -68284USD 17,314,8410USD -68,284 USD 35.5 USD 35.64
2024-10-22 (Tuesday)487,742USD 17,383,125KHC holding increased by 73161USD 17,383,1250USD 73,161 USD 35.64 USD 35.49
2024-10-21 (Monday)487,742USD 17,309,964KHC holding decreased by -248748USD 17,309,9640USD -248,748 USD 35.49 USD 36
2024-10-18 (Friday)487,742USD 17,558,712USD 17,558,712
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 IE00BD1F4M44

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,379 28.490* 30.66
2025-05-07BUY2,385 28.230* 30.68
2025-05-06BUY795 28.400* 30.70
2025-05-02BUY798 28.640* 30.74
2025-04-30BUY2,397 29.100* 30.78
2025-04-25SELL-799 29.490* 30.83 Profit of 24,635 on sale
2025-04-24BUY799 29.640* 30.84
2025-04-22SELL-3,995 30.200* 30.86 Profit of 123,284 on sale
2025-04-15BUY3,196 29.420* 30.94
2025-04-14BUY1,596 29.800* 30.95
2025-04-11SELL-799 29.330* 30.97 Profit of 24,746 on sale
2025-04-09SELL-5,895 29.100* 31.02 Profit of 182,849 on sale
2025-04-08SELL-9,432 27.690* 31.06 Profit of 292,927 on sale
2025-04-04BUY8,085 29.680* 31.10
2025-04-01BUY1,178 30.340* 31.13
2025-03-31BUY3,534 30.430* 31.13
2025-03-28BUY3,534 30.240* 31.15
2025-03-27BUY3,534 30.070* 31.16
2025-03-26SELL-1,178 29.690* 31.18 Profit of 36,728 on sale
2025-03-24BUY7,068 29.120* 31.23
2025-03-21BUY2,246 29.520* 31.26
2025-03-20BUY18,880 29.710* 31.28
2025-03-19BUY15,327 29.890* 31.30
2025-03-18BUY1,179 30.390* 31.31
2025-03-17SELL-1,123 30.660* 31.32 Profit of 35,171 on sale
2025-03-14SELL-716 30.230* 31.33 Profit of 22,436 on sale
2025-03-11BUY12,936 31.100* 31.37
2025-03-05BUY1,172 30.990* 31.35
2025-02-28BUY10,355 30.710* 31.37
2025-02-27BUY1,161 30.650* 31.38
2025-02-26BUY2,322 30.620* 31.39
2025-02-25BUY1,161 31.730* 31.39
2025-02-24BUY4,656 31.360* 31.39
2025-02-21SELL-41,298 31.130* 31.39 Profit of 1,296,464 on sale
2025-02-19BUY3,309 29.790* 31.45
2025-02-18SELL-1,159 29.320* 31.49 Profit of 36,494 on sale
2025-02-12BUY74,824 28.620* 31.70
2025-02-10SELL-1,158 28.960* 31.81 Profit of 36,832 on sale
2025-02-06SELL-9,264 29.010* 31.93 Profit of 295,770 on sale
2025-02-04BUY15,040 28.700* 32.08
2025-02-03BUY1,155 29.280* 32.15
2025-01-31SELL-2,310 29.840* 32.21 Profit of 74,402 on sale
2025-01-28BUY1,100 29.590* 32.40
2025-01-23SELL-3,468 29.070* 32.65 Profit of 113,246 on sale
2025-01-02SELL-10,372 30.770* 32.71 Profit of 339,284 on sale
2024-12-09BUY1,153 31.720* 32.78
2024-12-06BUY1,153 30.810* 32.85
2024-12-04SELL-4,604 31.000* 32.98 Profit of 151,842 on sale
2024-11-29SELL-8,057 31.970* 33.14 Profit of 266,983 on sale
2024-11-27BUY1,150 31.930* 33.24
2024-11-26SELL-11,690 31.970* 33.30 Profit of 389,272 on sale
2024-11-25BUY192,171 32.020* 33.36
2024-11-22SELL-1,640 31.810* 33.44 Profit of 54,838 on sale
2024-11-20SELL-820 30.880* 33.71 Profit of 27,643 on sale
2024-11-12BUY819 32.000* 34.21
2024-11-08BUY1,638 33.000* 34.30
2024-11-07BUY3,276 32.820* 34.41
2024-11-06BUY1,576 33.420* 34.49
2024-11-04BUY3,422 33.380* 34.70
2024-11-01SELL-817 33.490* 34.84 Profit of 28,461 on sale
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
2025-05-091,935,6501062,994,81864.6%
2025-05-081,689,23603,192,29652.9%
2025-05-071,655,7361,6552,850,97458.1%
2025-05-061,080,1824,3912,054,88452.6%
2025-05-051,531,6094722,713,15856.5%
2025-05-022,024,8411,0013,284,94061.6%
2025-05-012,016,8912723,610,13855.9%
2025-04-301,659,9136,8072,635,31863.0%
2025-04-291,945,1393,0193,617,97053.8%
2025-04-284,838,0568,1456,087,38779.5%
2025-04-251,551,733582,431,72763.8%
2025-04-241,636,2155502,829,29457.8%
2025-04-231,377,3614,4502,212,00962.3%
2025-04-221,332,9745,7972,581,31451.6%
2025-04-211,243,6074,8932,362,27452.6%
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%

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.