Allianz Asset Management Gmb H Kraft Heinz CO Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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 3,353,751 shares of KHC stock, worth $108 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,353,751

Previous 2,803,747 19.62%

Holding current value

$108 Million

Previous $104 Million 19.36%

% of portfolio

0.2%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.5B
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...

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Allianz Asset Management Gmb H Kraft Heinz CO Transaction History