Arrowstreet Capital, Limited Partnership Kraft Heinz CO Transaction History

Arrowstreet Capital, Limited Partnership

$148 Billion
Q3 2025

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 4,463,931 shares of KHC stock, worth $111 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,463,931

Previous 7,364,134 39.38%

Holding current value

$111 Million

Previous $190 Million 38.87%

% of portfolio

0.08%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$25.63 - $28.94 $74.3 Million - $83.9 Million	-2,900,203 Reduced 39.38%	4,463,931 $116 Million
Q2 2025 Aug 13, 2025	SELL	$25.61 - $30.81 $20.9 Million - $25.1 Million	-815,201 Reduced 9.97%	7,364,134 $190 Million
Q1 2025 May 14, 2025	BUY	$28.51 - $32.22 $53.7 Million - $60.7 Million	1,884,163 Added 29.93%	8,179,335 $249 Million
Q4 2024 Feb 12, 2025	SELL	$30.1 - $36.02 $37.6 Million - $45 Million	-1,248,333 Reduced 16.55%	6,295,172 $193 Million
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

# of Institutions

1,328

Shares Held

986M

Call Options Held

14.4M

Put Options Held

15.8M

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 $30.4B
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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Arrowstreet Capital, Limited Partnership Kraft Heinz CO Transaction History