Allianz Asset Management Gmb H Kraft Heinz CO Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kraft Heinz CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 929,270 shares of KHC stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
929,270
Previous 952,436 2.43%
Holding current value
$28.5 Million
Previous $33.4 Million 14.64%
% of portfolio
0.04%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$30.1 - $36.02 $697,296 - $834,439
-23,166 Reduced 2.43%
929,270 $28.5 Million
Q3 2024

Nov 12, 2024
SELL
$31.86 - $36.13 $44.2 Million - $50.1 Million
-1,386,641 Reduced 59.28%
952,436 $33.4 Million
Q2 2024

Aug 13, 2024
SELL
$32.22 - $38.65 $32.7 Million - $39.2 Million
-1,014,674 Reduced 30.25%
2,339,077 $75.4 Million
Q1 2024

May 13, 2024
BUY
$34.16 - $38.55 $18.8 Million - $21.2 Million
550,004 Added 19.62%
3,353,751 $124 Million
Q4 2023

Feb 12, 2024
BUY
$30.81 - $37.66 $40.5 Million - $49.5 Million
1,313,541 Added 88.14%
2,803,747 $104 Million
Q3 2023

Nov 13, 2023
BUY
$32.55 - $36.55 $25.1 Million - $28.1 Million
770,087 Added 106.94%
1,490,206 $50.1 Million
Q2 2023

Aug 11, 2023
BUY
$35.02 - $41.32 $11.8 Million - $13.9 Million
337,244 Added 88.08%
720,119 $25.6 Million
Q1 2023

May 11, 2023
BUY
$37.42 - $42.59 $1.02 Million - $1.17 Million
27,385 Added 7.7%
382,875 $14.8 Million
Q4 2022

Feb 13, 2023
SELL
$33.03 - $40.96 $322,736 - $400,220
-9,771 Reduced 2.68%
355,490 $14.5 Million
Q3 2022

Nov 08, 2022
SELL
$32.95 - $39.18 $1.79 Million - $2.13 Million
-54,440 Reduced 12.97%
365,261 $12.2 Million
Q2 2022

Aug 12, 2022
BUY
$35.58 - $44.29 $12.1 Million - $15 Million
338,875 Added 419.26%
419,701 $16 Million
Q1 2022

May 13, 2022
SELL
$34.29 - $40.4 $1.09 Million - $1.28 Million
-31,750 Reduced 28.2%
80,826 $3.18 Million
Q4 2021

Feb 11, 2022
SELL
$32.88 - $37.84 $64,510 - $74,242
-1,962 Reduced 1.71%
112,576 $4.04 Million
Q3 2021

Nov 10, 2021
BUY
$35.66 - $40.49 $88,936 - $100,982
2,494 Added 2.23%
114,538 $4.22 Million
Q2 2021

Aug 16, 2021
BUY
$40.03 - $44.52 $378,163 - $420,580
9,447 Added 9.21%
112,044 $4.57 Million
Q1 2021

May 13, 2021
SELL
$31.99 - $40.78 $2.22 Million - $2.83 Million
-69,366 Reduced 40.34%
102,597 $4.1 Million
Q4 2020

Feb 16, 2021
BUY
$29.22 - $35.21 $2.22 Million - $2.68 Million
76,115 Added 79.41%
171,963 $5.96 Million
Q3 2020

Nov 13, 2020
BUY
$28.77 - $35.93 $1.82 Million - $2.27 Million
63,091 Added 192.6%
95,848 $2.87 Million
Q2 2020

Aug 14, 2020
SELL
$23.68 - $33.97 $346,272 - $496,743
-14,623 Reduced 30.86%
32,757 $1.05 Million
Q1 2020

May 14, 2020
SELL
$20.06 - $31.73 $4.78 Million - $7.56 Million
-238,251 Reduced 83.41%
47,380 $1.17 Million
Q4 2019

Feb 13, 2020
BUY
$26.54 - $33.33 $714,642 - $897,476
26,927 Added 10.41%
285,631 $9.18 Million
Q3 2019

Nov 13, 2019
SELL
$25.0 - $32.53 $2.59 Million - $3.37 Million
-103,465 Reduced 28.57%
258,704 $7.23 Million
Q2 2019

Aug 08, 2019
BUY
$27.4 - $33.27 $5.03 Million - $6.11 Million
183,611 Added 102.83%
362,169 $11.2 Million
Q1 2019

May 13, 2019
SELL
$31.87 - $48.26 $16.4 Million - $24.9 Million
-515,216 Reduced 74.26%
178,558 $5.83 Million
Q4 2018

Feb 14, 2019
BUY
$42.54 - $57.56 $1.89 Million - $2.55 Million
44,364 Added 6.83%
693,774 $29.9 Million
Q3 2018

Nov 13, 2018
BUY
$55.04 - $64.48 $11.6 Million - $13.6 Million
211,176 Added 48.19%
649,410 $35.8 Million
Q2 2018

Aug 13, 2018
SELL
$54.2 - $63.32 $2.24 Million - $2.62 Million
-41,334 Reduced 8.62%
438,234 $27.5 Million
Q1 2018

May 14, 2018
SELL
$60.03 - $80.27 $18.7 Million - $25 Million
-311,655 Reduced 39.39%
479,568 $29.9 Million
Q4 2017

Feb 13, 2018
BUY
$75.27 - $81.92 $26.4 Million - $28.7 Million
350,518 Added 79.54%
791,223 $61.5 Million
Q3 2017

Nov 13, 2017
BUY
$77.52 - $87.46 $20.2 Million - $22.8 Million
261,067 Added 145.33%
440,705 $34.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
44,153 Added 32.59%
179,638 $15.4 Million
Q1 2017

Apr 17, 2019
BUY
N/A
55,796 Added 70.02%
135,485 $12.3 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-135,904 Reduced 63.04%
79,689 $6.96 Million
Q3 2016

Apr 17, 2019
BUY
N/A
215,593
215,593 $19.3 Million

Others Institutions Holding KHC

# of Institutions
1,354
Shares Held
975M
Call Options Held
11.4M
Put Options Held
12M
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 $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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