A detailed history of Aqr Capital Management LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,557,896 shares of KHC stock, worth $115 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,557,896
Previous 4,443,610 19.93%
Holding current value
$115 Million
Previous $164 Million 20.11%
% of portfolio
0.23%
Previous 0.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $30.3 Million - $34.1 Million
-885,714 Reduced 19.93%
3,557,896 $131 Million
Q4 2023

Feb 14, 2024

SELL
$30.81 - $37.66 $5.67 Million - $6.93 Million
-183,959 Reduced 3.98%
4,443,610 $164 Million
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $69.7 Million - $78.2 Million
2,140,153 Added 86.04%
4,627,569 $156 Million
Q2 2023

Aug 14, 2023

BUY
$35.02 - $41.32 $34.7 Million - $40.9 Million
989,794 Added 66.09%
2,487,416 $88.3 Million
Q1 2023

May 15, 2023

SELL
$37.42 - $42.59 $30 Million - $34.2 Million
-802,937 Reduced 34.9%
1,497,622 $57.9 Million
Q4 2022

Feb 14, 2023

SELL
$33.03 - $40.96 $18.2 Million - $22.6 Million
-552,410 Reduced 19.36%
2,300,559 $93.7 Million
Q3 2022

Nov 14, 2022

SELL
$32.95 - $39.18 $1.36 Million - $1.61 Million
-41,202 Reduced 1.42%
2,852,969 $95.1 Million
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $50.7 Million - $63.1 Million
1,424,766 Added 96.96%
2,894,171 $110 Million
Q1 2022

May 16, 2022

BUY
$34.29 - $40.4 $34.1 Million - $40.1 Million
993,319 Added 208.64%
1,469,405 $57.8 Million
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $9.15 Million - $10.5 Million
278,158 Added 140.53%
476,086 $16.9 Million
Q3 2021

Nov 15, 2021

SELL
$35.66 - $40.49 $2.34 Million - $2.66 Million
-65,629 Reduced 24.9%
197,928 $7.29 Million
Q2 2021

Aug 16, 2021

BUY
$40.03 - $44.52 $8.36 Million - $9.3 Million
208,796 Added 381.29%
263,557 $10.7 Million
Q1 2021

May 17, 2021

SELL
$31.99 - $40.78 $3.82 Million - $4.87 Million
-119,342 Reduced 68.55%
54,761 $2.19 Million
Q4 2020

Feb 16, 2021

SELL
$29.22 - $35.21 $1.07 Million - $1.28 Million
-36,482 Reduced 17.32%
174,103 $6.01 Million
Q3 2020

Nov 16, 2020

SELL
$28.77 - $35.93 $154,408 - $192,836
-5,367 Reduced 2.49%
210,585 $6.29 Million
Q2 2020

Aug 17, 2020

BUY
$23.68 - $33.97 $4.73 Million - $6.79 Million
199,784 Added 1235.68%
215,952 $6.81 Million
Q1 2020

May 15, 2020

SELL
$20.06 - $31.73 $4.38 Million - $6.93 Million
-218,448 Reduced 93.11%
16,168 $400,000
Q4 2019

Feb 14, 2020

SELL
$26.54 - $33.33 $15.5 Million - $19.5 Million
-583,858 Reduced 71.33%
234,616 $7.45 Million
Q3 2019

Nov 14, 2019

BUY
$25.0 - $32.53 $20.3 Million - $26.5 Million
813,404 Added 16043.47%
818,474 $22.7 Million
Q2 2018

Aug 14, 2018

SELL
$54.2 - $63.32 $1.73 Million - $2.02 Million
-31,899 Reduced 86.29%
5,070 $318,000
Q1 2018

May 15, 2018

SELL
$60.03 - $80.27 $2.03 Million - $2.72 Million
-33,828 Reduced 47.78%
36,969 $2.3 Million
Q4 2017

Feb 14, 2018

SELL
$75.27 - $81.92 $1.44 Million - $1.57 Million
-19,136 Reduced 21.28%
70,797 $5.51 Million
Q3 2017

Nov 14, 2017

BUY
$77.52 - $87.46 $6.97 Million - $7.87 Million
89,933
89,933 $6.97 Million

Others Institutions Holding KHC

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...
More about KHC
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