Assenagon Asset Management S.A. Kraft Heinz CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Kraft Heinz CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 102,765 shares of KHC stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,765

Previous 1,146,427 91.04%

Holding current value

$3.39 Million

Previous $36.9 Million 90.23%

% of portfolio

0.01%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.86 - $36.13 $33.3 Million - $37.7 Million	-1,043,662 Reduced 91.04%	102,765 $3.61 Million
Q2 2024 Jul 18, 2024	BUY	$32.22 - $38.65 $2.44 Million - $2.93 Million	75,790 Added 7.08%	1,146,427 $36.9 Million
Q1 2024 Apr 24, 2024	BUY	$34.16 - $38.55 $16.5 Million - $18.6 Million	483,457 Added 82.34%	1,070,637 $39.5 Million
Q4 2023 Jan 17, 2024	BUY	$30.81 - $37.66 $11.4 Million - $13.9 Million	369,231 Added 169.41%	587,180 $21.7 Million
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $17.3 Million - $19.4 Million	-530,524 Reduced 70.88%	217,949 $7.33 Million
Q2 2023 Jul 25, 2023	BUY	$35.02 - $41.32 $3.12 Million - $3.68 Million	89,055 Added 13.51%	748,473 $26.6 Million
Q1 2023 Apr 18, 2023	BUY	$37.42 - $42.59 $22.3 Million - $25.4 Million	595,392 Added 929.92%	659,418 $25.5 Million
Q4 2022 Jan 12, 2023	SELL	$33.03 - $40.96 $2.51 Million - $3.12 Million	-76,121 Reduced 54.32%	64,026 $2.61 Million
Q3 2022 Oct 27, 2022	SELL	$32.95 - $39.18 $7.61 Million - $9.04 Million	-230,846 Reduced 62.22%	140,147 $4.67 Million
Q2 2022 Jul 27, 2022	BUY	$35.58 - $44.29 $13 Million - $16.2 Million	365,433 Added 6572.54%	370,993 $14.2 Million
Q1 2022 Apr 25, 2022	SELL	$34.29 - $40.4 $32.7 Million - $38.6 Million	-954,938 Reduced 99.42%	5,560 $219,000
Q4 2021 Feb 01, 2022	BUY	$32.88 - $37.84 $31.4 Million - $36.1 Million	953,997 Added 14674.62%	960,498 $34.5 Million
Q3 2021 Oct 19, 2021	BUY	$35.66 - $40.49 $231,825 - $263,225	6,501 New	6,501 $239,000
Q1 2021 Apr 26, 2021	SELL	$31.99 - $40.78 $8.77 Million - $11.2 Million	-274,250 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$29.22 - $35.21 $8.01 Million - $9.66 Million	274,250 New	274,250 $9.51 Million
Q3 2020 Oct 07, 2020	SELL	$28.77 - $35.93 $3.77 Million - $4.71 Million	-131,174 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$23.68 - $33.97 $1.32 Million - $1.9 Million	55,827 Added 74.09%	131,174 $4.18 Million
Q1 2020 Apr 17, 2020	SELL	$20.06 - $31.73 $3.06 Million - $4.84 Million	-152,451 Reduced 66.92%	75,347 $1.86 Million
Q4 2019 Jan 17, 2020	BUY	$26.54 - $33.33 $3.22 Million - $4.05 Million	121,453 Added 114.21%	227,798 $7.32 Million
Q3 2019 Oct 16, 2019	SELL	$25.0 - $32.53 $617,850 - $803,946	-24,714 Reduced 18.86%	106,345 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $2.68 Million - $3.26 Million	97,959 Added 295.95%	131,059 $4.07 Million
Q1 2019 Apr 26, 2019	BUY	$31.87 - $48.26 $356,944 - $540,512	11,200 Added 51.14%	33,100 $1.08 Million
Q4 2018 Jan 23, 2019	BUY	$42.54 - $57.56 $931,626 - $1.26 Million	21,900 New	21,900 $943,000
Q4 2017 Jan 25, 2018	SELL	$75.27 - $81.92 $1.64 Million - $1.79 Million	-21,837 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$77.52 - $87.46 $1.69 Million - $1.91 Million	21,837	21,837 $1.69 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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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Assenagon Asset Management S.A. Kraft Heinz CO Transaction History