Allspring Global Investments Holdings, LLC Kraft Heinz CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,114,970 shares of KHC stock, worth $37.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,114,970

Previous 532,751 109.29%

Holding current value

$37.6 Million

Previous $17.2 Million 127.99%

% of portfolio

0.06%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.86 - $36.13 $18.5 Million - $21 Million	582,219 Added 109.29%	1,114,970 $39.1 Million
Q2 2024 Jul 26, 2024	SELL	$32.22 - $38.65 $97,111 - $116,491	-3,014 Reduced 0.56%	532,751 $17.2 Million
Q1 2024 Apr 18, 2024	SELL	$34.16 - $38.55 $19.2 Million - $21.6 Million	-561,198 Reduced 51.16%	535,765 $19.8 Million
Q4 2023 Jan 25, 2024	SELL	$30.81 - $37.66 $9.26 Million - $11.3 Million	-300,621 Reduced 21.51%	1,096,963 $40.6 Million
Q3 2023 Oct 27, 2023	BUY	$32.55 - $36.55 $45.5 Million - $51.1 Million	1,397,584 New	1,397,584 $47 Million
Q2 2023 Jul 18, 2023	BUY	$35.02 - $41.32 $22.6 Million - $26.7 Million	645,295 Added 132.76%	1,131,373 $40.2 Million
Q1 2023 Apr 13, 2023	BUY	$37.42 - $42.59 $11.8 Million - $13.5 Million	316,502 Added 186.64%	486,078 $18.8 Million
Q4 2022 Jan 23, 2023	SELL	$33.03 - $40.96 $2.5 Million - $3.1 Million	-75,588 Reduced 30.83%	169,576 $0
Q3 2022 Oct 26, 2022	SELL	$32.95 - $39.18 $6.04 Million - $7.19 Million	-183,444 Reduced 42.8%	245,164 $8.17 Million
Q2 2022 Jul 25, 2022	BUY	$35.58 - $44.29 $2.93 Million - $3.65 Million	82,382 Added 23.79%	428,608 $16.3 Million
Q1 2022 May 02, 2022	SELL	$34.29 - $40.4 $3.79 Million - $4.47 Million	-110,526 Reduced 24.2%	346,226 $13.6 Million
Q4 2021 Jan 28, 2022	BUY	$32.88 - $37.84 $15 Million - $17.3 Million	456,752 New	456,752 $16.4 Million

Others Institutions Holding KHC

# of Institutions

1,335

Shares Held

957M

Call Options Held

9.66M

Put Options Held

8.86M

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 $41.3B
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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Allspring Global Investments Holdings, LLC Kraft Heinz CO Transaction History