Teachers Retirement System Of The State Of Kentucky Kraft Heinz CO Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Kraft Heinz CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 60,357 shares of KHC stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,357
Previous 61,616 2.04%
Holding current value
$1.93 Million
Previous $1.99 Million 6.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 18, 2024
SELL
$31.86 - $36.13 $40,111 - $45,487
-1,259 Reduced 2.04%
60,357 $2.12 Million
Q2 2024

Aug 26, 2024
SELL
$32.22 - $38.65 $61,540 - $73,821
-1,910 Reduced 3.01%
61,616 $1.99 Million
Q1 2024

May 28, 2024
SELL
$34.16 - $38.55 $117,407 - $132,496
-3,437 Reduced 5.13%
63,526 $2.35 Million
Q4 2023

Feb 26, 2024
SELL
$30.81 - $37.66 $94,216 - $115,164
-3,058 Reduced 4.37%
66,963 $2.48 Million
Q2 2023

Aug 21, 2023
SELL
$35.02 - $41.32 $143,161 - $168,916
-4,088 Reduced 5.52%
70,021 $2.49 Million
Q3 2022

Nov 22, 2022
BUY
$32.95 - $39.18 $853,734 - $1.02 Million
25,910 Added 53.76%
74,109 $2.47 Million
Q1 2022

Jun 07, 2022
SELL
$34.29 - $40.4 $71,906 - $84,718
-2,097 Reduced 4.17%
48,199 $1.9 Million
Q1 2021

May 19, 2021
SELL
$31.99 - $40.78 $111,965 - $142,730
-3,500 Reduced 6.51%
50,296 $2.01 Million
Q4 2020

Mar 08, 2021
SELL
$29.22 - $35.21 $87,660 - $105,630
-3,000 Reduced 5.28%
53,796 $1.87 Million
Q2 2020

Sep 04, 2020
SELL
$23.68 - $33.97 $362,304 - $519,741
-15,300 Reduced 21.22%
56,796 $1.81 Million
Q1 2020

Jul 16, 2020
BUY
$20.06 - $31.73 $210,630 - $333,165
10,500 Added 17.05%
72,096 $1.78 Million
Q1 2019

May 15, 2019
SELL
$31.87 - $48.26 $175,285 - $265,430
-5,500 Reduced 8.2%
61,596 $2.01 Million
Q4 2018

Feb 14, 2019
BUY
$42.54 - $57.56 $382,860 - $518,040
9,000 Added 15.49%
67,096 $2.89 Million
Q3 2018

Nov 08, 2018
SELL
$55.04 - $64.48 $371,520 - $435,240
-6,750 Reduced 10.41%
58,096 $3.2 Million
Q1 2018

May 11, 2018
BUY
$60.03 - $80.27 $75,037 - $100,337
1,250 Added 1.97%
64,846 $4.04 Million
Q4 2017

Feb 14, 2018
BUY
$75.27 - $81.92 $4.79 Million - $5.21 Million
63,596
63,596 $4.95 Million

Others Institutions Holding KHC

# of Institutions
1,344
Shares Held
966M
Call Options Held
13.5M
Put Options Held
12.2M
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 $39.2B
  • 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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