A detailed history of Arrowstreet Capital, Limited Partnership transactions in Kraft Heinz CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,543,505 shares of KHC stock, worth $233 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,543,505
Previous 5,783,190 30.44%
Holding current value
$233 Million
Previous $186 Million 42.1%
% of portfolio
0.22%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$31.86 - $36.13 $56.1 Million - $63.6 Million
1,760,315 Added 30.44%
7,543,505 $265 Million
Q2 2024

Aug 14, 2024

BUY
$32.22 - $38.65 $20.6 Million - $24.7 Million
639,721 Added 12.44%
5,783,190 $186 Million
Q1 2024

May 15, 2024

BUY
$34.16 - $38.55 $134 Million - $151 Million
3,922,889 Added 321.4%
5,143,469 $190 Million
Q4 2023

Feb 14, 2024

BUY
$30.81 - $37.66 $15 Million - $18.4 Million
488,072 Added 66.63%
1,220,580 $45.1 Million
Q3 2023

Nov 14, 2023

SELL
$32.55 - $36.55 $37.2 Million - $41.7 Million
-1,141,687 Reduced 60.92%
732,508 $24.6 Million
Q2 2023

Aug 14, 2023

SELL
$35.02 - $41.32 $6.17 Million - $7.28 Million
-176,092 Reduced 8.59%
1,874,195 $66.5 Million
Q1 2023

May 15, 2023

BUY
$37.42 - $42.59 $52.3 Million - $59.6 Million
1,398,884 Added 214.75%
2,050,287 $79.3 Million
Q4 2022

Feb 14, 2023

BUY
$33.03 - $40.96 $6.94 Million - $8.61 Million
210,121 Added 47.62%
651,403 $26.5 Million
Q3 2022

Nov 14, 2022

BUY
$32.95 - $39.18 $14.5 Million - $17.3 Million
441,282 New
441,282 $14.7 Million
Q1 2022

May 13, 2022

SELL
$34.29 - $40.4 $8.95 Million - $10.5 Million
-261,073 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$32.88 - $37.84 $8.58 Million - $9.88 Million
261,073 New
261,073 $9.37 Million
Q3 2021

Nov 12, 2021

SELL
$35.66 - $40.49 $30.5 Million - $34.7 Million
-856,479 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$40.03 - $44.52 $48.4 Million - $53.8 Million
-1,208,118 Reduced 58.52%
856,479 $34.9 Million
Q1 2021

May 14, 2021

BUY
$31.99 - $40.78 $49.9 Million - $63.6 Million
1,558,409 Added 307.87%
2,064,597 $82.6 Million
Q4 2020

Feb 12, 2021

SELL
$29.22 - $35.21 $24.1 Million - $29 Million
-824,599 Reduced 61.96%
506,188 $17.5 Million
Q3 2020

Nov 12, 2020

BUY
$28.77 - $35.93 $38.3 Million - $47.8 Million
1,330,787 New
1,330,787 $39.9 Million
Q2 2020

Aug 12, 2020

SELL
$23.68 - $33.97 $52.6 Million - $75.5 Million
-2,223,254 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$20.06 - $31.73 $44.6 Million - $70.5 Million
2,223,254 New
2,223,254 $55 Million
Q2 2019

Aug 14, 2019

SELL
$27.4 - $33.27 $4.97 Million - $6.04 Million
-181,437 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$31.87 - $48.26 $482,416 - $730,511
15,137 Added 9.1%
181,437 $5.92 Million
Q4 2018

Feb 14, 2019

BUY
$42.54 - $57.56 $7.07 Million - $9.57 Million
166,300 New
166,300 $7.16 Million
Q2 2018

Aug 14, 2018

SELL
$54.2 - $63.32 $5.67 Million - $6.63 Million
-104,700 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$60.03 - $80.27 $170,845 - $228,448
-2,846 Reduced 2.65%
104,700 $6.52 Million
Q4 2017

Feb 09, 2018

BUY
$75.27 - $81.92 $7.67 Million - $8.34 Million
101,846 Added 1786.77%
107,546 $8.36 Million
Q3 2017

Nov 14, 2017

BUY
$77.52 - $87.46 $441,864 - $498,521
5,700
5,700 $442,000

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 $37.8B
  • 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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